OGIAX Mutual Fund

OGIAX Mutual Fund (JPMorgan Investor Balanced Fund Class A) is managed by J.P. Morgan Asset Management with $5.21B in net assets. OGIAX expense ratio is 0.94%, holding 26 positions across sectors including Financials. Inception date: 1996-12-10.

OGIAX performance shows a YTD return of 4.06%. The 1-year return is 10.16% and the 5-year return is 5.12%. OGIAX dividend yield stands at 5.68%, paid quarterly.

OGIAX top holdings include Jpmorgan Core Bond Fund, Class R6 (23.1%), Jpmorgan Core Plus Bond Fund, Class R6 (12.3%), U.S. Equity Fund, Class R6 (8.4%), Jpmorgan Income Fund, Class R6 (5.4%), JPMorgan International Research Enhanced Equity ETF (5.3%). Go to all OGIAX holdings, OGIAX sectors, or OGIAX dividends.

OGIAX can be compared against other funds. Use OGIAX overlap to find shared positions, or OGIAX vs another fund for a side-by-side view. OGIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.