15.16 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 15.16
Category Moderate Allocation
Net Assets 1.02 Bil
Yield 1.00%
Morningstar Risk Low
Morningstar Return Below Average
  • Last NAV update 7/24/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 9.40% -0.77% 10.55% 14.04% 5.01%
Value ($) 10,940.06 10,855.29 12,000.61 13,685.90 14,371.69
  • Year to date performance as of 7/24/2014 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 1.15%
3 Months 3.57%
1 Year 10.94%
3 Years* 7.84%
5 Years* 9.56%
  • * Annualized returns
  • Performance as of 7/24/2014 12:00 AM ET
PEER COMPARISON
  OGBCX Moderate Allocation
5-Yr Return 9.56% 11.64%
Sharpe Ratio 1.02 2.34
Net Assets 1.02 Bil 706.68 Mil
Avg Market Cap 33.30 Bil 48.24 Bil
Avg P/E 15.67 17.89
Portfolio Turnover 19 62
HOLDINGS
Symbol Value ($)
Stocks 57.84%
Cash 16.84%
Fixed Income 31.29%
Other 0.43%
TOP 10 HOLDINGS
NAME % NET ASSETS
JPMorgan Core Bond Select 12.12%
JPMorgan US Equity Sel 9.29%
JPMorgan Core Plus Bond Select 9.21%
JPMorgan Intrepid America Sel 6.88%
JPMorgan US Large Cap Core Plus Select 4.51%
JPMorgan Global Research Enh Idx Select 3.61%
JPMorgan Large Cap Value Select 3.51%
JPMorgan Market Expansion Enh Idx Select 3.36%
JPMorgan Intrepid Growth Sel 3.28%
JPMorgan Multi-Cap Market Neutral Sel 3.24%
DATA PROVIDERS

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