JPMorgan Investor Balanced Fund Class A (OGIAX)

Fund Assets	5.66B
Expense Ratio	0.946%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	2.88%
Dividend Growth	1.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	17.03
YTD Return	3.95%
1-Year Return	4.68%
5-Year Return	27.97%
52-Week Low	16.12
52-Week High	17.60
Beta (5Y)	0.62
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.

• Fund Family: JPMorgan
• Category: Balanced Allocation
• Stock Exchange: Nasdaq
• Ticker Symbol: OGIAX
• Share Class: Class A
• Index: Bloomberg Intermediate U.S. Aggregate TR

Performance

OGIAX had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JFQUX	Class R6	0.43%
OIBFX	Class I	0.68%
OGBCX	Class C	1.43%

Top 10 Holdings

75.91% of assets

Name	Symbol	Weight
JPMorgan Core Bond R6	JCBUX	23.28%
JPMorgan Core Plus Bond R6	JCPUX	12.02%
JPMorgan US Equity R6	JUEMX	8.52%
JPMorgan International Research Enhanced Equity ETF	JIRE	5.47%
JPMorgan US Research Enhanced Equity R6	JDEUX	5.28%
JPMorgan Large Cap Growth R6	JLGMX	5.27%
JPMorgan Income R6	JMSFX	5.21%
JPMorgan Large Cap Value R6	JLVMX	4.07%
JPMorgan Fundamental Data Science Large Growth ETF	LGDS	3.65%
JPMorgan Value Advantage R6	JVAYX	3.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.11069	Oct 1, 2026
Jun 30, 2026	$0.08451	Jul 1, 2026
Mar 31, 2026	$0.07883	Apr 1, 2026
Dec 31, 2025	$0.21598	Jan 2, 2026
Dec 15, 2025	$0.51309	Dec 16, 2025
Sep 30, 2025	$0.08554	Oct 1, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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