| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.32 | -0.06 (-0.48%) | 11.23 - 12.38 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks income and capital appreciation by investing primarily in a diversified group of mutual funds within the same group of investment companies that invest primarily in fixed income and 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 70% in income securities and 30% in equity securities.
| Total Return | 5.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.85% |
| Expense Ratio | 1.62% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 16 Years |
| Fund Inception | 12/10/1996 |
| Timeframe | OICAX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.01% | 1.93% | 1.32% |
| 3 Month | 2.90% | 7.18% | 2.88% |
| Year-to-Date | 4.30% | 12.74% | 4.69% |
| 1 Year | 7.39% | 16.89% | 8.57% |
| 3 Year | 6.14% | 12.80% | 7.05% |
| 5 Year | 5.37% | 5.21% | 4.88% |
| 10 Year | 5.68% | 7.88% | 5.90% |
| Since Inception | 5.51% | 10.38% | -- |
| Basic Materials | 4.72% | |
|---|---|---|
| Consumer Cyclical | 13.41% | |
| Financial Services | 15.41% | |
| Real Estate | 2.43% | |
| Consumer Defensive | 8.40% | |
| Healthcare | 12.11% | |
| Utilities | 3.38% | |
| Communication Services | 3.23% | |
| Energy | 8.90% | |
| Industrials | 11.55% | |
| Technology | 16.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 6.68 | 35.09 | 28.41 | ||
| Bond | 0.00 | 46.54 | 46.54 | ||
| Other | 0.00 | 1.44 | 1.44 | ||
| Foreign Stock | 0.14 | 4.50 | 4.35 | ||
| Foreign Bond | 0.00 | 4.91 | 4.91 | ||
| Total | 6.82 | 92.48 | 85.65 | ||
| Cash | 0.00 | 14.20 | 14.20 | ||
| Total Net Assets | $3.39B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 61.80% | |
|---|---|---|
| AA | 3.28% | |
| A | 9.29% | |
| BBB | 6.49% |
| BB | 8.22% | |
|---|---|---|
| B | 6.14% | |
| Below B | 2.99% | |
| Not Rated | 1.80% |
| Valuation | OICAX | Category Range |
|---|---|---|
| Price/Earnings | 16.04 | |
| Price/Book | 2.14 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 9.26 | |
| Dividend Yield | 2.11 | |
| LT Earnings | 10.33 | |
| Historical Earnings | 16.46 | |
| Sales Growth | 1.11 | |
| Cash-Flow Growth | 5.31 | |
| Book-Value Growth | -2.44 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 6.14% |
|---|---|
| Tax-adjusted Return | 3.77% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | 10.02% |
