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Jpmorgan Investor Balanced Fund Class C: (MF: OGBCX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$16.14 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.71 | 47 |
| 3 months | 5.74 | 64 |
| 6 months | 5.71 | 47 |
| 1 Year | 9.56 | 65 |
| 3 Year | 9.61 | 67 |
| 5 Year | 7.09 | 80 |
| 10 Year | 5.95 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 60.99 |
| Bear Market (10/07 - 2/09) | -27.71 |
| Bull Market (2/09 - 3/21) | 245.47 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.46 |
| 5 Year | 7.09 |
| 10 Year | 5.96 |
| Since Inception | 5.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.03 | 5.74 | NA | NA |
| 2024 | 4.74 | 1.10 | 5.71 | -1.96 |
| 2023 | 4.48 | 2.76 | -3.12 | 8.50 |
| 2022 | -5.04 | -10.19 | -4.41 | 5.22 |
| 2021 | 2.55 | 4.25 | -0.75 | 3.78 |
| 2020 | -11.83 | 12.75 | 4.50 | 8.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.71 | 9.76 | 12.85 | -14.23 | 10.12 | 13.23 | 16.34 | -5.55 | 12.34 | 5.90 | -1.63 |
| % Total Return Rel to Index | -0.49 | -15.25 | -13.38 | 3.96 | -18.55 | -5.17 | -15.14 | -1.16 | -9.45 | -6.03 | -3.02 |
| % Total Return Rel to Peer | -0.01 | -1.86 | -1.10 | -0.48 | -3.05 | 1.95 | -2.42 | 0.01 | -0.80 | -0.44 | 0.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.12 | 0.38 | 0.26 | 0.17 | 0.31 | 0.19 | 0.19 | 0.27 | 0.20 | 0.15 | 0.15 |
| % Yield | 0.72 | 2.35 | 2.50 | 1.17 | 1.79 | 1.11 | 1.22 | 1.84 | 1.22 | 0.98 | 1.02 |
| Capital Gains ($) | 0.00 | 0.43 | 0.15 | 0.68 | 0.30 | 0.68 | 0.70 | 0.68 | 0.74 | 0.28 | 0.46 |
| Expense Ratio | 0.00 | 1.06 | 1.07 | 1.07 | 1.07 | 1.07 | 1.08 | 1.09 | 1.09 | 1.01 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%