| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.80 | -0.12 (-0.86%) | 12.33 - 14.11 | 0.0 |
Market data as of 6:05PM 06/19/13. 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 | 6.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.76% |
| Expense Ratio | 1.69% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 16 Years |
| Fund Inception | 12/10/1996 |
| Timeframe | OGIAX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.65% | 2.34% | 0.36% |
| 3 Month | 3.95% | 8.22% | 4.03% |
| Year-to-Date | 6.90% | 15.37% | 7.80% |
| 1 Year | 14.69% | 27.28% | 17.11% |
| 3 Year | 9.12% | 16.87% | 10.75% |
| 5 Year | 5.33% | 5.43% | 4.29% |
| 10 Year | 6.50% | 7.58% | 6.41% |
| Since Inception | 6.25% | 10.42% | -- |
| Basic Materials | 4.65% | |
|---|---|---|
| Consumer Cyclical | 13.42% | |
| Financial Services | 15.70% | |
| Real Estate | 2.38% | |
| Consumer Defensive | 8.20% | |
| Healthcare | 12.33% | |
| Utilities | 3.15% | |
| Communication Services | 3.09% | |
| Energy | 9.01% | |
| Industrials | 11.31% | |
| Technology | 16.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 6.95 | 49.83 | 42.88 | ||
| Bond | 0.00 | 30.66 | 30.66 | ||
| Other | 0.00 | 2.23 | 2.23 | ||
| Foreign Stock | 0.15 | 6.87 | 6.72 | ||
| Foreign Bond | 0.00 | 5.27 | 5.27 | ||
| Total | 7.10 | 94.86 | 87.76 | ||
| Cash | 0.00 | 12.09 | 12.09 | ||
| Total Net Assets | $3.74B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 52.42% | |
|---|---|---|
| AA | 3.48% | |
| A | 9.58% | |
| BBB | 7.20% |
| BB | 11.40% | |
|---|---|---|
| B | 10.08% | |
| Below B | 3.65% | |
| Not Rated | 2.18% |
| Valuation | OGIAX | Category Range |
|---|---|---|
| Price/Earnings | 16.21 | |
| Price/Book | 2.14 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 9.35 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 10.34 | |
| Historical Earnings | 16.77 | |
| Sales Growth | -3.83 | |
| Cash-Flow Growth | -0.81 | |
| Book-Value Growth | -3.11 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 9.12% |
|---|---|
| Tax-adjusted Return | 6.78% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | 14.04% |
