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Jpmorgan Investor Balanced Fund Class A: (MF: OGIAX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$15.17 USD
-0.03 (-0.20%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.91 | 66 |
| 3 months | 4.91 | 66 |
| 6 months | 13.94 | 63 |
| 1 Year | 13.73 | 67 |
| 3 Year | 3.38 | 68 |
| 5 Year | 6.99 | 63 |
| 10 Year | 5.99 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 66.18 |
| Bear Market (10/07 - 2/09) | -27.10 |
| Bull Market (2/09 - 3/21) | 237.95 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 8.83 |
| 5 Year | 6.05 |
| 10 Year | 5.52 |
| Since Inception | 6.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.91 | NA | NA | NA |
| 2023 | 4.59 | 2.90 | -2.99 | 8.60 |
| 2022 | -4.95 | -10.06 | -4.27 | 5.32 |
| 2021 | 2.69 | 4.35 | -0.67 | 3.96 |
| 2020 | -11.69 | 12.90 | 4.62 | 9.16 |
| 2019 | 7.73 | 3.02 | 0.82 | 4.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.91 | 13.38 | -13.81 | 10.66 | 13.87 | 16.90 | -4.99 | 13.01 | 6.49 | -1.09 | 6.26 |
| % Total Return Rel to Index | -5.64 | -12.86 | 4.39 | -18.02 | -4.53 | -14.58 | -0.60 | -8.77 | -5.44 | -2.48 | -7.37 |
| % Total Return Rel to Peer | -0.76 | -0.57 | -0.05 | -2.52 | 2.59 | -1.86 | 0.57 | -0.13 | 0.14 | 1.23 | 0.84 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.06 | 0.33 | 0.24 | 0.40 | 0.27 | 0.27 | 0.35 | 0.29 | 0.23 | 0.23 | 0.28 |
| % Yield | 0.41 | 2.13 | 1.65 | 2.21 | 1.55 | 1.69 | 2.38 | 1.73 | 1.50 | 1.52 | 1.76 |
| Capital Gains ($) | 0.00 | 0.15 | 0.68 | 0.30 | 0.68 | 0.70 | 0.68 | 0.74 | 0.28 | 0.46 | 0.28 |
| Expense Ratio | 0.00 | 0.57 | 0.57 | 0.56 | 0.54 | 0.52 | 0.52 | 0.52 | 0.46 | 0.34 | 0.41 |
* 1 = Top 20%, 5 = Bottom 20%