OGIAX Fees and Costs — JPMorgan Investor Balanced Fund, Class A
Data updated: 2026-09-11
The net expense ratio is 0.94%. This share class carries a maximum front-end sales load of 4.50%. In fiscal 2026 the fund paid $39K in broker commissions, 0.0007% of average net assets, and portfolio turnover was 11%.
OGIAX Fees and Expenses
Annual operating expenses and sales charges of OGIAX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.05% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.26% |
| Gross expense ratio | 0.94% |
| Fee waiver | — |
| Net expense ratio | 0.94% |
| Sales charges | |
|---|---|
| Max front load | 4.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
OGIAX Costs Over Time
On $10,000 invested in OGIAX, assuming 5% a year before costs, total costs come to $1,137 over 5 years, cutting the return by 1.94% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $450 | $450 | $450 |
| Fund expenses (net expense ratio 0.94%) | $94 | $294 | $511 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $22 | $86 | $176 |
| Total costs | $567 | $830 | $1,137 |
| Value after costs | $9,933 | $10,746 | $11,626 |
| Impact on return, per year | 5.67% | 2.57% | 1.94% |
OGIAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0007%
- Total broker commissions: $39K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 11%
- Securities lending: none during the year
OGIAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Capital, LLC | $10K | 25.07% |
| Morgan Stanley & Co. LLC | $10K | 24.43% |
| Citigroup Global Markets Inc. | $9K | 22.64% |
| Susquehanna Financial Group, LLLP | $4K | 11.32% |
| Flow Traders B.V. | $2K | 5.45% |
| RBC Capital Markets, LLC | $1K | 3.80% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $1K | 2.70% |
| Citadel Securities LLC | $871 | 2.22% |
| BofA Securities, Inc. | $538 | 1.37% |
| UBS Securities LLC | $396 | 1.01% |
JPMorgan Investor Balanced Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JFQUX | Class R6 | 0.44% | — |
| OIBFX | Class I | 0.69% | none |
| OGIAX | Class A | 0.94% | 4.50% |
| OGBCX | Class C | 1.44% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.