JPMorgan Investor Balanced Fund Class A (OGIAX)
| Fund Assets | 5.72B |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 5.53% |
| Dividend Growth | 8.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 17.64 |
| YTD Return | 1.26% |
| 1-Year Return | 11.24% |
| 5-Year Return | 31.31% |
| 52-Week Low | 14.64 |
| 52-Week High | 17.73 |
| 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.
Performance
OGIAX had a total return of 11.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.
Top 10 Holdings
74.87% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund Class R6 | JCBUX | 22.48% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 11.71% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 7.98% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 5.47% |
| JPMorgan Large Cap Growth Fund Class R6 | JLGMX | 5.38% |
| JPMorgan Income Fund Class R6 | JMSFX | 5.24% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 5.06% |
| JPMorgan Large Cap Value Fund Class R6 | JLVMX | 4.03% |
| JPMorgan U.S. GARP Equity Fund R6 | JGISX | 3.76% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 3.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.21598 | Jan 2, 2026 |
| Dec 15, 2025 | $0.51309 | Dec 16, 2025 |
| Sep 30, 2025 | $0.08554 | Oct 1, 2025 |
| Jun 30, 2025 | $0.08671 | Jul 1, 2025 |
| Mar 31, 2025 | $0.07482 | Apr 1, 2025 |
| Dec 31, 2024 | $0.23539 | Jan 2, 2025 |