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Jpmorgan Investor Balanced Fund Class A: (MF: OGIAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:01 PM ET

$17.04 USD

-0.03 (-0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.38 61
3 months 2.09 66
6 months 6.94 65
1 Year 11.73 59
3 Year 10.65 65
5 Year 6.38 70
10 Year 7.90 66

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 66.18
Bear Market (10/07 - 2/09) -27.11
Bull Market (2/09 - 3/21) 305.12

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.61
5 Year 5.12
10 Year 6.92
Since Inception 6.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.15 5.86 4.46 1.52
2024 4.91 1.20 5.98 -1.98
2023 4.59 2.90 -2.99 8.60
2022 -4.95 -10.06 -4.27 5.32
2021 2.69 4.35 -0.67 3.96

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.3812.4510.3013.38-13.8110.6613.8716.90-4.9913.016.49
% Total Return Rel to Index 0.00-5.76-14.71-12.864.39-18.02-4.53-14.58-0.60-8.77-5.44
% Total Return Rel to Peer 0.00-0.72-1.32-0.57-0.05-2.522.59-1.860.57-0.130.14
% Perf Quintile vs Peer* 0.000.000.003.002.005.002.005.003.004.003.00
% Dividends 0.000.460.460.330.240.400.270.270.350.290.23
% Yield NA2.582.782.841.652.211.551.692.381.731.50
Capital Gains ($) 0.000.510.430.150.680.300.680.700.680.740.28
Expense Ratio 0.000.560.570.570.570.560.540.520.520.520.46

* 1 = Top 20%, 5 = Bottom 20%