14.59 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 14.59
Category Moderate Allocation
Net Assets 926.94 Mil
Yield 1.07%
Morningstar Risk Low
Morningstar Return Below Average
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks high total return consistent with the preservation of capital by investing primarily in a diversified group of mutual funds within the same group of investment companies that invest primarily in equity and fixed income securities. The fund is a "fund of funds." Its main investment strategy is to invest in other J.P. Morgan Funds (underlying funds). Generally, the fund's allocation strategy is to achieve a long-term risk/return profile similar to a fund that invests 50% in income securities and 50% in equity securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 9.40% -0.77% 10.55% 14.04% 0.98%
Value ($) 10,940.06 10,855.29 12,000.61 13,685.90 13,819.45
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family JPMorgan
Fund Manager Bala Iyer
Tenure (Years) 17
Fund Status Open
Minimum Initial Purchase 500.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.01%
PERFORMANCE
Symbol Value ($)
1 Month 0.21%
3 Months 1.12%
1 Year 10.92%
3 Years* 6.99%
5 Years* 10.83%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  OGBCX Moderate Allocation
5-Yr Return 10.83% 13.03%
Sharpe Ratio 0.91 1.62
Net Assets 926.94 Mil 706.68 Mil
Avg Market Cap 31.90 Bil 46.07 Bil
Avg P/E 15.16 17.75
Portfolio Turnover 19 65
HOLDINGS
Symbol Value ($)
Stocks 59.70%
Cash 15.85%
Fixed Income 30.48%
Other 0.31%
TOP 10 HOLDINGS
NAME % NET ASSETS
JPMorgan US Equity Sel 10.29%
JPMorgan Core Plus Bond Select 9.56%
JPMorgan Core Bond Select 8.18%
JPMorgan Intrepid America Sel 7.34%
JPMorgan US Large Cap Core Plus Select 4.76%
JPMorgan Large Cap Value Select 3.82%
JPMorgan Market Expansion Enh Idx Select 3.80%
JPMorgan Intrepid Growth Sel 3.65%
JPMorgan Intrepid Mid Cap Select 3.06%
JPMorgan Multi-Cap Market Neutral Sel 3.02%
DATA PROVIDERS

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