JPMorgan Investor Balanced A (OGIAX)

15.31 -0.02 (-0.13%) At close: 08:01PM EDT

• Previous close: 15.33
• YTD return: 4.91%
• Expense ratio (net): 0.97%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 11.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 5.4B
• Beta (5Y monthly): 0.87
• Yield: 2.19%
• 5y average return: N/A
• Holdings turnover: 8.00%
• Last dividend: 0.07
• Average for category: N/A
• Inception date: 10 Dec 1996