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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

JPMorgan Investor Balanced Fund

OIBFX | Fund

$14.50

$5.49 B

1.88%

$0.27

0.72%

Vitals

YTD Return

5.5%

1 yr return

-5.2%

3 Yr Avg Return

-1.1%

5 Yr Avg Return

-1.4%

Net Assets

$5.49 B

Holdings in Top 10

70.4%

52 WEEK LOW AND HIGH

$14.4
$13.74
$15.48

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

JPMorgan Investor Balanced Fund

OIBFX | Fund

$14.50

$5.49 B

1.88%

$0.27

0.72%

OIBFX - Profile

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Investor Balanced Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Dec 10, 1996
  • Shares Outstanding
    22635059
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Loeffler

Fund Description

The Fund is a “Fund of Funds.” The Fund’s main investment strategy is to invest in other J.P. Morgan Funds (underlying funds). Because this is a balanced fund, approximately half of the Fund’s assets will be allocated to J.P. Morgan equity funds including J.P. Morgan international equity funds and J.P. Morgan specialty funds and approximately half will be invested in J.P. Morgan income funds and J.P. Morgan money market funds. J.P. Morgan specialty funds include funds that use market neutral and other alternative strategies or that have exposure to alternative equity asset classes such as real estate investment trusts (REITs) or commodities. The Fund may invest up to 20% of its assets in J.P. Morgan Funds that are exchange-traded funds (ETFs). 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.The Fund’s adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) allocates the Fund’s investments in the underlying funds based on an evaluation of three components: fund selection, tactical asset allocation and strategic asset allocation. The adviser determines the strategic weight for each asset class represented by the underlying funds by using three to five-year and 10 to 15-year outlooks. Taking a long term approach, the adviser focuses on making investments that it believes will perform well over time while maintaining a level of volatility similar to its Lipper peer group.
Read More

OIBFX - Performance

Return Ranking - Trailing

Period OIBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -24.7% 108.5% 37.24%
1 Yr -5.2% -24.4% 116.0% 63.12%
3 Yr -1.1%* -7.8% 25.3% 53.89%
5 Yr -1.4%* -9.9% 22.9% 55.05%
10 Yr 0.5%* -5.4% 8.4% 48.01%

* Annualized

Return Ranking - Calendar

Period OIBFX Return Category Return Low Category Return High Rank in Category (%)
2022 -19.2% -39.0% 92.4% 61.32%
2021 3.0% -6.1% 39.6% 43.18%
2020 2.4% -21.9% 14.5% 53.24%
2019 2.3% -15.9% 6.3% 85.61%
2018 -2.4% -12.6% 61.5% 56.03%

Total Return Ranking - Trailing

Period OIBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -24.7% 108.5% 37.37%
1 Yr -5.2% -24.4% 116.0% 64.37%
3 Yr -1.1%* -7.8% 25.3% 55.41%
5 Yr -0.1%* -9.9% 22.9% 51.53%
10 Yr 3.4%* -5.4% 10.6% 38.41%

* Annualized

Total Return Ranking - Calendar

Period OIBFX Return Category Return Low Category Return High Rank in Category (%)
2022 -19.2% -39.0% 92.4% 61.32%
2021 3.0% -6.1% 39.6% 43.18%
2020 2.4% -21.9% 14.5% 53.24%
2019 2.3% -11.5% 6.3% 85.91%
2018 -1.0% -12.6% 61.5% 23.21%

NAV & Total Return History

OIBFX - Holdings

Concentration Analysis

OIBFX Category Low Category High OIBFX % Rank
Net Assets 5.49 B 658 K 207 B 17.13%
Number of Holdings 27 2 15351 65.55%
Net Assets in Top 10 3.89 B -6.38 M 48.5 B 11.83%
Weighting of Top 10 70.44% 8.4% 100.0% 36.22%

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 OIBFX % Rank
Stocks 		50.28% 0.00% 99.40% 80.33%
Bonds 		42.37% -82.31% 116.75% 13.88%
Cash 		6.18% -16.75% 158.07% 24.04%
Convertible Bonds 		1.07% 0.00% 23.84% 23.91%
Other 		0.08% -6.69% 48.03% 38.17%
Preferred Stocks 		0.02% 0.00% 27.92% 58.35%

Stock Sector Breakdown

Weighting Return Low Return High OIBFX % Rank
Technology 		18.51% 0.00% 48.68% 53.87%
Financial Services 		16.37% 0.00% 60.22% 26.42%
Healthcare 		13.37% 0.00% 39.78% 57.99%
Consumer Cyclical 		11.70% 0.00% 20.19% 18.56%
Industrials 		10.95% 0.00% 33.21% 37.76%
Communication Services 		6.35% 0.00% 100.00% 67.27%
Real Estate 		5.98% 0.00% 65.01% 19.85%
Consumer Defense 		5.60% 0.00% 22.62% 79.51%
Energy 		4.46% 0.00% 85.65% 57.86%
Basic Materials 		3.95% 0.00% 33.35% 56.19%
Utilities 		2.76% 0.00% 99.55% 58.76%

Stock Geographic Breakdown

Weighting Return Low Return High OIBFX % Rank
US 		37.29% -1.65% 98.67% 77.63%
Non US 		12.99% -0.44% 56.67% 43.06%

Bond Sector Breakdown

Weighting Return Low Return High OIBFX % Rank
Securitized 		39.15% 0.00% 92.13% 3.86%
Corporate 		29.54% 0.00% 98.21% 55.27%
Government 		18.44% 0.00% 97.26% 67.74%
Cash & Equivalents 		12.66% 0.14% 100.00% 47.81%
Municipal 		0.21% 0.00% 25.26% 44.86%
Derivative 		0.00% 0.00% 31.93% 63.88%

Bond Geographic Breakdown

Weighting Return Low Return High OIBFX % Rank
US 		38.10% -82.31% 80.50% 11.70%
Non US 		4.27% 0.00% 84.73% 41.39%

OIBFX - Expenses

Operational Fees

OIBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.06% 7.62% 70.25%
Management Fee 0.05% 0.00% 1.83% 20.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% 45.74%

Sales Fees

OIBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 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.

OIBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 343.00% 20.27%

OIBFX - Distributions

Dividend Yield Analysis

OIBFX Category Low Category High OIBFX % Rank
Dividend Yield 1.88% 0.00% 11.31% 31.90%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OIBFX Category Low Category High OIBFX % Rank
Net Income Ratio 1.54% -2.34% 19.41% 28.79%

Capital Gain Distribution Analysis

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

Distributions History

View More +

OIBFX - 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 6.26 2.41

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