JPMorgan Investor Balanced A (OGIAX)
| Fund Assets | 5.21B |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 5.12% |
| Dividend Growth | 75.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 17.11 |
| YTD Return | 10.54% |
| 1-Year Return | 10.30% |
| 5-Year Return | 43.71% |
| 52-Week Low | 14.71 |
| 52-Week High | 17.16 |
| Beta (5Y) | 0.61 |
| Holdings | 27 |
| Inception Date | Dec 10, 1996 |
About OGIAX
OGIAX was founded on 1996-12-10. The Fund's investment strategy focuses on Balanced with 0.54% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Investor Balanced Fund; Class A Shares is $1,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Investor Balanced Fund; Class A Shares seeks high total return consistent with the preservation of capital by investing in a diversified group of mutual funds within the same group of investment companies that invest primarily in equity and fixed income securities. OGIAX invests in JP Morgan equity funds and in income and money market funds.
Performance
OGIAX had a total return of 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.
Top 10 Holdings
74.37% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund | JCBUX | 22.01% |
| JPMorgan Core Plus Bond Fund | JCPUX | 11.38% |
| JPMorgan US Equity R6 | JUEMX | 8.17% |
| JPMorgan Large Cap Growth R6 | JLGMX | 5.71% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 5.33% |
| JPMorgan Income R6 | JMSFX | 5.14% |
| JPMorgan U.S. Research Enhanced Equity Fund | JDEUX | 5.12% |
| JPMorgan U.S. GARP Equity Fund | JGISX | 3.98% |
| JPMorgan Large Cap Value R6 | JLVMX | 3.80% |
| JPMorgan High Yield R6 | JHYUX | 3.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.08671 | Jul 1, 2025 |
| Mar 31, 2025 | $0.07482 | Apr 1, 2025 |
| Dec 31, 2024 | $0.23539 | Jan 2, 2025 |
| Dec 16, 2024 | $0.43377 | Dec 17, 2024 |
| Sep 30, 2024 | $0.08634 | Oct 1, 2024 |
| Jun 28, 2024 | $0.07986 | Jul 1, 2024 |