OIBFX: JPMorgan Investor Balanced Fund - MutualFunds.com

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JPMorgan Investor Balanced I

OIBFX - Snapshot

Vitals

  • YTD Return 8.9%
  • 3 Yr Annualized Return 5.6%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $4.84 B
  • Holdings in Top 10 71.1%

52 WEEK LOW AND HIGH

$16.29
$12.13
$16.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.32%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare OIBFX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$30.03

-0.23%

$166.16 B

1.33%

$0.40

5.37%

0.58%

$45.71

-0.35%

$104.44 B

2.19%

$1.00

5.37%

0.25%

$43.15

-0.25%

$46.53 B

1.31%

$0.57

9.99%

0.18%

$35.52

-0.31%

$40.35 B

1.35%

$0.48

13.77%

0.70%

$27.17

-0.29%

$36.20 B

1.46%

$0.40

10.45%

0.52%

OIBFX - Profile

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Investor Balanced Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Dec 10, 1996
  • Shares Outstanding
    20467332
  • Share Class
    Inst
  • 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.


OIBFX - Performance

Return Ranking - Trailing

Period OIBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -40.7% 26.7% 30.43%
1 Yr 7.0% -21.7% 26.7% 28.18%
3 Yr 5.6%* -4.7% 12.9% 39.62%
5 Yr 6.6%* -0.8% 11.3% 45.92%
10 Yr 6.9%* 0.4% 11.8% 59.66%

* Annualized

Return Ranking - Calendar

Period OIBFX Return Category Return Low Category Return High Rank in Category (%)
2019 9.7% -5.8% 25.7% 85.42%
2018 -11.6% -32.7% 0.0% 50.32%
2017 5.8% -6.5% 22.4% 73.81%
2016 2.8% -43.7% 23.3% 63.36%
2015 -5.7% -32.5% 2.6% 39.85%

Total Return Ranking - Trailing

Period OIBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -40.7% 26.7% 30.43%
1 Yr 7.0% -21.7% 26.7% 24.04%
3 Yr 5.6%* -4.7% 12.9% 35.82%
5 Yr 6.6%* -0.8% 11.3% 41.44%
10 Yr 6.9%* 0.4% 11.8% 57.20%

* Annualized

Total Return Ranking - Calendar

Period OIBFX Return Category Return Low Category Return High Rank in Category (%)
2019 9.7% -5.8% 25.7% 85.58%
2018 -5.1% -32.7% 0.8% 22.12%
2017 13.3% -3.7% 31.9% 47.45%
2016 6.8% -43.7% 23.3% 36.11%
2015 -0.8% -32.5% 5.6% 24.95%

NAV & Total Return History


OIBFX - Holdings

Concentration Analysis

OIBFX Category Low Category High OIBFX % Rank
Net Assets 4.84 B 716 K 166 B 19.06%
Number of Holdings 28 2 14317 64.22%
Net Assets in Top 10 3.47 B 654 K 30 B 14.07%
Weighting of Top 10 71.13% 9.3% 100.0% 37.30%

Top 10 Holdings

  1. JPMorgan Core Bond R6 21.30%
  2. JPMorgan Core Plus Bond R6 9.57%
  3. JPMorgan US Equity R6 9.17%
  4. JPMorgan International Rsrch Enh Eq R6 5.85%
  5. JPMorgan Large Cap Growth R6 5.24%
  6. JPMorgan Income R6 4.52%
  7. JPMorgan US Research Enhanced Equity R6 4.43%
  8. JPMorgan Limited Duration Bd R6 4.33%
  9. JPMorgan Intrepid Growth R6 3.37%
  10. JPMorgan Market Expansion Enh Idx R6 3.34%

Asset Allocation

Weighting Return Low Return High OIBFX % Rank
Stocks
49.81% 0.00% 134.22% 89.69%
Bonds
42.51% -2.18% 97.64% 9.57%
Cash
6.96% -34.22% 89.35% 20.51%
Convertible Bonds
0.67% 0.00% 26.75% 25.90%
Other
0.03% -3.55% 30.21% 39.82%
Preferred Stocks
0.02% 0.00% 28.13% 59.73%

Stock Sector Breakdown

Weighting Return Low Return High OIBFX % Rank
Technology
19.90% 0.00% 48.90% 47.75%
Financial Services
15.24% 0.00% 100.00% 20.21%
Consumer Cyclical
14.37% 0.00% 24.29% 7.49%
Healthcare
12.37% 0.00% 36.21% 79.94%
Industrials
9.48% 0.00% 35.09% 56.44%
Communication Services
8.10% 0.00% 43.64% 65.27%
Consumer Defense
6.33% 0.00% 17.85% 79.64%
Real Estate
5.36% 0.00% 100.00% 20.51%
Basic Materials
3.44% 0.00% 30.87% 53.14%
Utilities
2.83% 0.00% 100.00% 50.90%
Energy
2.58% 0.00% 90.89% 39.52%

Stock Geographic Breakdown

Weighting Return Low Return High OIBFX % Rank
US
36.16% 0.13% 131.11% 86.23%
Non US
13.65% 0.00% 33.15% 44.61%

Bond Sector Breakdown

Weighting Return Low Return High OIBFX % Rank
Securitized
42.02% 0.00% 59.07% 2.99%
Corporate
29.65% 0.00% 99.06% 62.87%
Government
14.21% 0.00% 99.53% 77.69%
Cash & Equivalents
13.90% 0.08% 100.00% 37.13%
Municipal
0.21% 0.00% 24.46% 60.63%
Derivative
0.00% 0.00% 32.58% 42.07%

Bond Geographic Breakdown

Weighting Return Low Return High OIBFX % Rank
US
38.67% -6.66% 74.69% 10.33%
Non US
3.84% -7.18% 73.06% 46.86%

OIBFX - Expenses

Operational Fees

OIBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.01% 4.93% 84.19%
Management Fee 0.05% 0.00% 1.75% 19.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.83% 39.13%

Sales Fees

OIBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OIBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

OIBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 484.00% 19.51%

OIBFX - Distributions

Dividend Yield Analysis

OIBFX Category Low Category High OIBFX % Rank
Dividend Yield 0.00% 0.00% 8.99% 6.11%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OIBFX Category Low Category High OIBFX % Rank
Net Income Ratio 1.98% -0.99% 11.02% 32.46%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

OIBFX - Fund Manager Analysis

Managers

Michael Loeffler


Start Date

Tenure

Tenure Rank

Feb 28, 2005

15.68

15.7%

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

10.01

10.0%

Mr. Fladberg determines which of the underlying funds should be used as investments and formulates the allocation strategy. In addition to his role as leader of the Columbus Investment Team, Mr. Fladberg works on asset allocation optimization, portfolio analytics and asset allocation research for certain funds that track various asset allocation models. He has also been a member of the Asset Allocation Committee since February 2007. Mr. Fladberg joined the portfolio management team for J.P. Morgan Investment Management, Inc in November 2010 and has been an employee of JPMIM or a predecessor firm since 2003.

Nicholas D’Eramo


Start Date

Tenure

Tenure Rank

Feb 28, 2014

6.68

6.7%

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

4.0

4.0%

Mr. Mohan is responsible for asset allocation research, portfolio construction and optimization, and manager due-diligence for the Funds. Mr. Mohan has been an employee of JPMIM or one of its predecessors since 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 36.86 6.24 0.83