JPMorgan Investor Balanced A (OGIAX)

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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.

JPMorgan Investor Balanced A (OGIAX) has returned -3.06% so far this year and 8.84% over the past 12 months. Over the last ten years, OGIAX has returned 7.60% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 10, 1996, OGIAX's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, your investment would double in approximately 10.3 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +7.1%, while the worst month was Oct 2008 at -10.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OGIAX closed higher 51% of trading days. The best single day was Dec 16, 2019 with a return of +5.3%, while the worst single day was Mar 16, 2020 at -5.8%.

JPMorgan Investor Balanced A has an annualized alpha of 2.70%, beta of 0.45, and R² of 0.89 versus S&P 500 Index. Calculated based on daily prices since December 11, 1996.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (54.62%) than losses (53.72%) — typical of diversified or defensive assets.
• This fund generated an annualized alpha of 2.70% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 0.45 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

OGIAX has a high expense ratio of 0.97%, indicating above-average management fees.

OGIAX ranks 53 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for JPMorgan Investor Balanced A (OGIAX) and compare them to a chosen benchmark (S&P 500 Index).

JPMorgan Investor Balanced A provided a 5.59% dividend yield over the last twelve months, with an annual payout of $0.90 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 29.75%, occurring on Mar 9, 2009. Recovery took 257 trading sessions.

The current JPMorgan Investor Balanced A drawdown is 5.56%.

The chart below shows the rolling one-month volatility.