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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.50

$5.49 B

1.02%

$0.14

1.47%

Vitals

YTD Return

-18.9%

1 yr return

-6.7%

3 Yr Avg Return

7.0%

5 Yr Avg Return

5.6%

Net Assets

$5.49 B

Holdings in Top 10

70.4%

52 WEEK LOW AND HIGH

$13.6
$13.50
$17.33

Expenses

OPERATING FEES

Expense Ratio 1.47%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.50

$5.49 B

1.02%

$0.14

1.47%

OGBCX - Profile

Distributions

  • YTD Total Return -18.9%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.75%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Investor Balanced Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Jul 01, 1997
  • Shares Outstanding
    33724259
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Loeffler

Fund Description

The fund is a "fund of funds." Its main investment strategy is to invest in other J.P. Morgan Funds (underlying funds). Generally, the fund's allocation strategy is to achieve a long-term risk/return profile similar to a fund that invests 50% in income securities and 50% in equity securities.


OGBCX - Performance

Return Ranking - Trailing

Period OGBCX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.9% -33.8% 108.5% 26.98%
1 Yr -6.7% -20.0% 50.6% 62.73%
3 Yr 7.0%* -4.2% 14.2% 76.37%
5 Yr 5.6%* -0.4% 11.5% 79.48%
10 Yr 6.4%* 2.2% 12.3% 80.96%

* Annualized

Return Ranking - Calendar

Period OGBCX Return Category Return Low Category Return High Rank in Category (%)
2021 6.1% -39.0% 18.1% 41.36%
2020 7.1% -20.9% 39.7% 55.36%
2019 9.6% -21.9% 25.7% 88.79%
2018 -11.7% -48.9% 6.3% 55.52%
2017 5.7% -7.3% 61.5% 73.13%

Total Return Ranking - Trailing

Period OGBCX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.9% -33.8% 108.5% 26.59%
1 Yr -7.6% -23.8% 46.9% 67.12%
3 Yr 7.0%* -4.2% 15.9% 69.72%
5 Yr 5.6%* -0.5% 13.2% 75.00%
10 Yr 6.4%* 2.2% 12.3% 78.58%

* Annualized

Total Return Ranking - Calendar

Period OGBCX Return Category Return Low Category Return High Rank in Category (%)
2021 6.1% -39.0% 18.1% 41.36%
2020 7.1% -20.9% 39.7% 55.36%
2019 9.6% -21.9% 25.7% 88.94%
2018 -5.7% -48.9% 6.3% 25.07%
2017 12.4% -5.9% 61.5% 52.94%

NAV & Total Return History


OGBCX - Holdings

Concentration Analysis

OGBCX Category Low Category High OGBCX % Rank
Net Assets 5.49 B 658 K 207 B 17.01%
Number of Holdings 27 2 15351 65.93%
Net Assets in Top 10 3.89 B -6.38 M 48.5 B 11.44%
Weighting of Top 10 70.44% 8.4% 100.0% 35.35%

Top 10 Holdings

  1. JPMorgan Core Bond R6 20.62%
  2. JPMorgan Core Plus Bond R6 9.83%
  3. JPMorgan US Equity R6 8.36%
  4. JPMorgan International Rsrch Enh Eq R6 5.81%
  5. JPMorgan Income R6 5.13%
  6. JPMorgan Large Cap Growth R6 4.93%
  7. JPMorgan US Research Enhanced Equity R6 4.36%
  8. JPMorgan Limited Duration Bd R6 4.00%
  9. JPMorgan Market Expansion Enh Idx R6 3.72%
  10. JPMorgan Value Advantage R6 3.67%

Asset Allocation

Weighting Return Low Return High OGBCX % Rank
Stocks
50.28% 0.00% 99.40% 80.07%
Bonds
42.37% -82.31% 116.75% 14.88%
Cash
6.18% -16.75% 158.07% 23.49%
Convertible Bonds
1.07% 0.00% 23.84% 23.99%
Other
0.08% -6.69% 48.03% 37.76%
Preferred Stocks
0.02% 0.00% 27.92% 58.43%

Stock Sector Breakdown

Weighting Return Low Return High OGBCX % Rank
Technology
18.51% 0.00% 70.32% 53.88%
Financial Services
16.37% 0.00% 60.22% 26.26%
Healthcare
13.37% 0.00% 39.78% 58.20%
Consumer Cyclical
11.70% 0.00% 20.19% 18.25%
Industrials
10.95% 0.00% 33.21% 37.73%
Communication Services
6.35% 0.00% 100.00% 66.46%
Real Estate
5.98% 0.00% 65.01% 20.72%
Consumer Defense
5.60% 0.00% 23.01% 79.41%
Energy
4.46% 0.00% 85.65% 57.83%
Basic Materials
3.95% 0.00% 34.29% 56.35%
Utilities
2.76% 0.00% 99.55% 59.43%

Stock Geographic Breakdown

Weighting Return Low Return High OGBCX % Rank
US
37.29% -1.65% 98.67% 77.00%
Non US
12.99% -0.44% 56.67% 43.30%

Bond Sector Breakdown

Weighting Return Low Return High OGBCX % Rank
Securitized
39.15% 0.00% 92.13% 3.69%
Corporate
29.54% 0.00% 98.21% 55.97%
Government
18.44% 0.00% 98.50% 66.91%
Cash & Equivalents
12.66% 0.14% 100.00% 46.86%
Municipal
0.21% 0.00% 87.00% 45.14%
Derivative
0.00% 0.00% 31.93% 70.48%

Bond Geographic Breakdown

Weighting Return Low Return High OGBCX % Rank
US
38.10% -82.31% 80.50% 12.05%
Non US
4.27% 0.00% 84.73% 42.19%

OGBCX - Expenses

Operational Fees

OGBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.06% 7.62% 19.64%
Management Fee 0.05% 0.00% 1.83% 20.18%
12b-1 Fee 0.75% 0.00% 1.00% 75.75%
Administrative Fee N/A 0.01% 0.83% 44.15%

Sales Fees

OGBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 74.83%

Trading Fees

OGBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OGBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 343.00% 20.42%

OGBCX - Distributions

Dividend Yield Analysis

OGBCX Category Low Category High OGBCX % Rank
Dividend Yield 1.02% 0.00% 14.00% 14.04%

Dividend Distribution Analysis

OGBCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

OGBCX Category Low Category High OGBCX % Rank
Net Income Ratio 0.75% -2.34% 19.41% 70.67%

Capital Gain Distribution Analysis

OGBCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

OGBCX - Fund Manager Analysis

Managers

Michael Loeffler


Start Date

Tenure

Tenure Rank

Feb 28, 2005

17.26

17.3%

Michael Loeffler, Vice President of JPMIA and a CFA charterholder. Mr. Loeffler has been employed by JPMIA since 1999 when he joined as an investment operations analyst.

Ove Fladberg


Start Date

Tenure

Tenure Rank

Nov 01, 2010

11.59

11.6%

Ove Fladberg, managing director, is head of the Columbus, OH-based Multi-Asset Solutions investment team, and serves as its Chief Investment Officer within Multi-Asset Solutions, with overall responsibility for the JPMorgan Investor Funds as well as other multi-asset strategies and market-cap weighted equity investment strategies. Ove is the lead portfolio manager for the Investor Funds, a series of multi-asset funds, and a member of the Investor Funds Asset Allocation Committee. As such, he is responsible for asset allocation optimization, portfolio analytics, asset allocation research and manager due diligence for the Funds. In addition to his role as CIO of the Columbus Multi-Asset Solutions Team, Ove also serves as Head of Market Cap Weighted Equity Beta Strategies. Ove previously held various positions within the firm including senior portfolio analyst for the Investment Strategies Team, vice president and wholesaler, and vice president of Personal Financial Services at JPMorgan Chase Bank. Prior to joining the firm in 2003, he was an investment specialist at Charles Schwab & Co. and an investment representative at Edward Jones. Ove earned a Masters of Business and Economics from BI Norwegian School of Management. He maintains Series 7 and 63 licenses.

Nicholas D’Eramo


Start Date

Tenure

Tenure Rank

Feb 28, 2014

8.26

8.3%

Nicholas D’Eramo, Executive Director, has been a portfolio manager for J.P. Morgan Investment Management Inc. since 2005 and an employee of J.P. Morgan Investment Management Inc. or one of its predecessors since 1999.

Anshul Mohan


Start Date

Tenure

Tenure Rank

Nov 01, 2016

5.58

5.6%

Anshul Mohan, executive director, is a portfolio manager on J.P. Morgan Asset Management's Multi-Asset Solutions team based in Columbus. He is a member of the team managing the JPMorgan Investor Funds, a series of multi-asset funds. Anshul focuses on multi-asset strategy and is a member of the Investor Funds Asset Allocation Committee. In his role, he is responsible for asset allocation research, portfolio construction and optimization, and manager due-diligence for the funds. Anshul previously worked as an Investment Specialist in the J.P. Morgan Private Bank in Managed Solutions & Strategy team responsible for investing client assets in multi-assets discretionary portfolios. He joined JPMorgan in 2010 and worked in Asset Management and Investment Bank as a Research Analyst and a Market Strategist before joining the Private Bank. Prior to JPMorgan, Anshul worked at Ernst & Young LLP as a Product Manager. Anshul holds a Bachelor of Engineering degree from Indian Institute of Technology and a Master in Finance degree from Princeton University. He maintains Series 7 license.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.23 2.41