JPMorgan Investor Balanced A (OGIAX)

15.46 +0.11 (+0.72%) At close: 08:01PM EDT

• Previous close: 15.35
• YTD return: 1.84%
• Expense ratio (net): 0.97%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 11.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 5.24B
• Beta (5Y monthly): 0.87
• Yield: 2.26%
• 5y average return: N/A
• Holdings turnover: 8.00%
• Last dividend: 0.07
• Average for category: N/A
• Inception date: 10 Dec 1996