OGIAX Mutual Fund

NAV$16.97

AUM$5.0B

TER0.94%

Holdings27

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OGIAX Mutual Fund

NAV$16.97

JPMorgan Investor Balanced Fund Class A

AUM$5.0B

TER0.94%

Holdings27

See how much of OGIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OGIAX NAV Chart

Period	OGIAX return
Latest NAV	$16.97
1 month	+1.10%
3 months	+0.60%
6 months	+3.11%
Year to date	+5.20%
1 year	+9.32%
3 years	+11.23%
5 years	+5.33%
10 years	+7.43%

OGIAX Mutual Fund Price Chart

OGIAX NAV chart displays historical price data and trading volume. Year-to-date, OGIAX has returned 5.20%. The current price is $16.97.

OGIAX price history helps investors identify trends and make informed decisions. OGIAX returns break the record out by period. OGIAX vs another fund lets you evaluate against similar funds.