| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.24 | 0.15 (+0.93%) | 12.60 - 16.24 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation by investing primarily in a diversified group of mutual funds within the same group of investment companies that invest primarily in equity 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 90% in equity securities and 10% in income securities.
| Total Return | 5.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.58% |
| Expense Ratio | 2.24% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 16 Years |
| Fund Inception | 07/01/1997 |
| Timeframe | OGGCX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.56% | 1.93% | 1.69% |
| 3 Month | 5.50% | 7.18% | 6.59% |
| Year-to-Date | 10.12% | 12.74% | 12.31% |
| 1 Year | 13.03% | 16.89% | 15.95% |
| 3 Year | 8.93% | 12.80% | 11.00% |
| 5 Year | 3.97% | 5.21% | 4.18% |
| 10 Year | 7.36% | 7.88% | 7.49% |
| Since Inception | 5.38% | 10.38% | -- |
| Basic Materials | 4.51% | |
|---|---|---|
| Consumer Cyclical | 13.03% | |
| Financial Services | 16.12% | |
| Real Estate | 2.53% | |
| Consumer Defensive | 8.00% | |
| Healthcare | 12.49% | |
| Utilities | 2.90% | |
| Communication Services | 3.11% | |
| Energy | 9.12% | |
| Industrials | 11.19% | |
| Technology | 17.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 3.46 | 77.25 | 73.79 | ||
| Bond | 0.00 | 4.17 | 4.17 | ||
| Other | 0.00 | 2.58 | 2.58 | ||
| Foreign Stock | 0.07 | 11.09 | 11.02 | ||
| Foreign Bond | 0.00 | 1.83 | 1.83 | ||
| Total | 3.53 | 96.92 | 93.39 | ||
| Cash | 0.00 | 6.56 | 6.56 | ||
| Total Net Assets | $1.72B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 38.50% | |
|---|---|---|
| AA | 2.41% | |
| A | 8.22% | |
| BBB | 10.44% |
| BB | 16.71% | |
|---|---|---|
| B | 17.42% | |
| Below B | 5.15% | |
| Not Rated | 1.15% |
| Valuation | OGGCX | Category Range |
|---|---|---|
| Price/Earnings | 16.22 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 9.42 | |
| Dividend Yield | 1.98 | |
| LT Earnings | 10.52 | |
| Historical Earnings | 17.13 | |
| Sales Growth | 1.22 | |
| Cash-Flow Growth | 5.42 | |
| Book-Value Growth | -1.61 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 8.93% |
|---|---|
| Tax-adjusted Return | 8.79% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | 18.46% |
