JPMorgan Investor Balanced A (OGIAX)
The fund is a "fund of funds" that primarily invests in other J.P. Morgan Funds, aiming for a long-term risk/return profile akin to a portfolio that allocates 50% to income securities and 50% to equity securities.
Fund Info
US4812C18843
4812C1884
Feb 5, 1998
$500
Large-Cap
Growth
Expense Ratio
OGIAX has a high expense ratio of 0.97%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Investor Balanced A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Investor Balanced A had a return of 3.06% year-to-date (YTD) and 9.27% in the last 12 months. Over the past 10 years, JPMorgan Investor Balanced A had an annualized return of 2.64%, while the S&P 500 had an annualized return of 11.31%, indicating that JPMorgan Investor Balanced A did not perform as well as the benchmark.
OGIAX
3.06%
1.76%
0.71%
9.27%
3.46%
2.64%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of OGIAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.04% | 3.06% | |||||||||||
| 2024 | 0.40% | 2.12% | 2.32% | -2.93% | 2.95% | 1.27% | 1.96% | 1.80% | 1.56% | -1.69% | 2.94% | -5.16% | 7.44% |
| 2023 | 5.25% | -2.29% | 1.70% | 0.77% | -0.83% | 2.97% | 1.78% | -1.48% | -3.27% | -1.98% | 6.29% | 3.15% | 12.19% |
| 2022 | -3.24% | -1.64% | -0.13% | -5.21% | 0.20% | -5.31% | 4.99% | -2.84% | -6.16% | 2.98% | 5.15% | -7.27% | -17.84% |
| 2021 | -0.19% | 1.63% | 1.24% | 2.87% | 0.83% | 0.61% | 0.76% | 1.16% | -2.56% | 2.90% | -1.32% | 0.59% | 8.72% |
| 2020 | 0.27% | -3.14% | -9.07% | 6.94% | 3.21% | 2.30% | 3.45% | 3.01% | -1.82% | -0.91% | 7.07% | -1.36% | 9.18% |
| 2019 | 5.00% | 1.61% | 0.98% | 1.92% | -2.69% | 3.88% | 0.40% | -0.27% | 0.69% | 1.19% | 1.51% | -2.85% | 11.69% |
| 2018 | 2.66% | -2.41% | -0.80% | -0.07% | 0.79% | -0.17% | 1.63% | 1.09% | -0.08% | -4.53% | 0.87% | -8.30% | -9.39% |
| 2017 | 1.58% | 1.69% | 0.45% | 1.13% | 1.05% | 0.21% | 1.50% | 0.32% | 1.16% | 1.27% | 1.19% | -3.82% | 7.87% |
| 2016 | -3.25% | -0.29% | 4.28% | 0.78% | 0.70% | -0.19% | 2.58% | 0.41% | 0.35% | -1.08% | 1.23% | -0.91% | 4.50% |
| 2015 | -0.73% | 2.89% | -0.63% | 0.33% | 0.79% | -1.37% | 0.60% | -3.35% | -1.79% | 4.03% | -0.20% | -4.53% | -4.21% |
| 2014 | -1.77% | 2.92% | 0.34% | 0.14% | 1.62% | 1.28% | -0.92% | 2.18% | -1.81% | 1.59% | 1.17% | -2.33% | 4.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OGIAX is 60, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Investor Balanced A (OGIAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Investor Balanced A provided a 2.90% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.34 | $0.25 | $0.40 | $0.27 | $0.28 | $0.36 | $0.29 | $0.23 | $0.23 | $0.28 |
Dividend yield | 2.90% | 2.99% | 2.25% | 1.81% | 2.36% | 1.69% | 1.86% | 2.62% | 1.90% | 1.61% | 1.65% | 1.88% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Investor Balanced A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.24 | $0.47 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.30 | $0.40 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.23 | $0.36 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.17 | $0.29 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 | $0.23 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.19 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Investor Balanced A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Investor Balanced A was 33.96%, occurring on Mar 9, 2009. Recovery took 452 trading sessions.
The current JPMorgan Investor Balanced A drawdown is 2.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.96% | Nov 1, 2007 | 338 | Mar 9, 2009 | 452 | Dec 21, 2010 | 790 |
| -22.17% | Aug 15, 2000 | 537 | Oct 9, 2002 | 311 | Jan 6, 2004 | 848 |
| -21.76% | Dec 16, 2019 | 67 | Mar 23, 2020 | 93 | Aug 4, 2020 | 160 |
| -20.38% | Nov 9, 2021 | 235 | Oct 14, 2022 | 484 | Sep 19, 2024 | 719 |
| -15.45% | Dec 14, 2017 | 258 | Dec 24, 2018 | 233 | Nov 26, 2019 | 491 |
Volatility
Volatility Chart
The current JPMorgan Investor Balanced A volatility is 1.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.