JPMorgan Investor Balanced B
14 Place Vend?me
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Phone: 800-480-4111
| Category: | Moderate Allocation | | Fund Family: | JPMorgan | | Net Assets: | 352.97M | | Year-to-Date Return: | 18.42% | | Yield: | 2.08% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Dec-96 |
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Bala S. Iyer
Lead Manager since
10-Dec-96 | | | Iyer is a director and portfolio manager with Banc One Investment Advisors, his employer since 1995. His previous experience includes serving as portfolio manager and analyst at Zaske, Sarafa & Associates and as an equity analyst at NBD Bank in Detroit. He has also held the position of assistant professor, teaching finance and economics, at Albion College. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks high total return consistent with the preservation of capital. The fund primarily invests in a diversified group of mutual funds within the same group of investment companies that invest primarily in equity and fixed-income securities. It normally invests approximately 50% of assets in JPMorgan equity funds and approximately 50% of assets in JPMorgan fixed-income and one or more money-market funds. |
| Last Dividend
(30-Sep-09):
| 0.04 | | Last Cap Gain
(24-Dec-08):
| 0.33 | | Annual Holdings Turnover
| 24.00% | | Average for Category:
| 74.74% |
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| Expense | OGBBX | Category
Avg | | Total Expense Ratio: | 2.06%
| 1.02% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 5.29% | | Max Deferred Sales Load: | 5.00%
| 2.72% | | 3 Yr Expense Projection*: |
$ 946 | $632 | | 5 Yr Expense Projection*: |
$ 1,308 | $951 | | 10 Yr Expense Projection*: |
$ 2,259 | $1,857 |
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