| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.80 | -0.01 (-0.07%) | 12.01 - 13.93 | 0.0 |
Market data as of 6:25PM 05/24/13. Quotes are delayed by at least 15 min.
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.
| Total Return | 5.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.32% |
| Expense Ratio | 2.19% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 16 Years |
| Fund Inception | 07/01/1997 |
| Timeframe | OGBCX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.19% | 1.93% | 1.47% |
| 3 Month | 3.67% | 7.18% | 4.02% |
| Year-to-Date | 6.00% | 12.74% | 7.24% |
| 1 Year | 9.10% | 16.89% | 11.16% |
| 3 Year | 6.79% | 12.80% | 8.48% |
| 5 Year | 4.83% | 5.21% | 4.43% |
| 10 Year | 6.18% | 7.88% | 6.79% |
| Since Inception | 5.22% | 10.38% | -- |
| Basic Materials | 4.60% | |
|---|---|---|
| Consumer Cyclical | 13.22% | |
| Financial Services | 15.72% | |
| Real Estate | 2.38% | |
| Consumer Defensive | 8.26% | |
| Healthcare | 12.34% | |
| Utilities | 3.18% | |
| Communication Services | 3.08% | |
| Energy | 9.06% | |
| Industrials | 11.38% | |
| Technology | 16.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 7.09 | 49.46 | 42.36 | ||
| Bond | 0.00 | 31.49 | 31.49 | ||
| Other | 0.00 | 2.04 | 2.04 | ||
| Foreign Stock | 0.15 | 6.84 | 6.69 | ||
| Foreign Bond | 0.00 | 4.89 | 4.89 | ||
| Total | 7.24 | 94.72 | 87.47 | ||
| Cash | 0.00 | 12.38 | 12.38 | ||
| Total Net Assets | $3.68B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 52.95% | |
|---|---|---|
| AA | 3.51% | |
| A | 9.66% | |
| BBB | 7.20% |
| BB | 11.02% | |
|---|---|---|
| B | 9.67% | |
| Below B | 3.83% | |
| Not Rated | 2.17% |
| Valuation | OGBCX | Category Range |
|---|---|---|
| Price/Earnings | 16.14 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 9.34 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 10.36 | |
| Historical Earnings | 16.62 | |
| Sales Growth | 1.17 | |
| Cash-Flow Growth | 4.94 | |
| Book-Value Growth | -3.31 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 6.79% |
|---|---|
| Tax-adjusted Return | 6.29% |
| Tax Cost Ratio | 0.47% |
| Potential Cap Gains | 13.12% |
