JPMorgan Investor Balanced Fund (OIBFX)
The fund is a "fund of funds." Its main investment strategy is to invest in other J.P. Morgan Funds (underlying funds). Generally, the fund's allocation strategy is to achieve a long-term risk/return profile similar to a fund that invests 50% in income securities and 50% in equity securities.
Fund Info
US4812C23041
4812C2304
Dec 9, 1996
$1,000,000
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Investor Balanced Fund, 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 Fund had a return of 11.63% year-to-date (YTD) and 16.15% in the last 12 months. Over the past 10 years, JPMorgan Investor Balanced Fund had an annualized return of 2.97%, while the S&P 500 had an annualized return of 11.13%, indicating that JPMorgan Investor Balanced Fund did not perform as well as the benchmark.
OIBFX
11.63%
-0.12%
6.08%
16.15%
3.83%
2.97%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of OIBFX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.33% | 2.18% | 2.32% | -2.86% | 2.94% | 1.33% | 1.95% | 1.85% | 1.50% | -1.62% | 11.63% | ||
| 2023 | 5.24% | -2.21% | 1.69% | 0.84% | -0.90% | 3.03% | 1.84% | -1.54% | -3.19% | -1.98% | 6.27% | 3.27% | 12.51% |
| 2022 | -3.23% | -1.64% | -0.06% | -5.20% | 0.20% | -5.29% | 5.04% | -2.83% | -6.14% | 3.04% | 5.20% | -7.25% | -17.58% |
| 2021 | -0.19% | 1.62% | 1.30% | 2.92% | 0.83% | 0.62% | 0.76% | 1.22% | -2.55% | 2.95% | -1.32% | 0.58% | 8.96% |
| 2020 | 0.33% | -3.14% | -9.05% | 6.92% | 3.20% | 2.36% | 3.51% | 3.00% | -1.75% | -0.91% | 7.05% | -1.30% | 9.50% |
| 2019 | 5.07% | 1.61% | 1.04% | 1.98% | -2.68% | 3.79% | 0.47% | -0.26% | 0.73% | 1.19% | 1.57% | -2.85% | 11.98% |
| 2018 | 2.73% | -2.40% | -0.73% | -0.06% | 0.85% | -0.17% | 1.63% | 1.09% | -0.01% | -4.53% | 0.87% | -8.29% | -9.15% |
| 2017 | 1.58% | 1.76% | 0.51% | 1.13% | 1.05% | 0.21% | 1.56% | 0.32% | 1.16% | 1.33% | 1.19% | -3.82% | 8.13% |
| 2016 | -3.18% | -0.29% | 4.34% | 0.70% | 0.77% | -0.20% | 2.58% | 0.48% | 0.35% | -1.01% | 1.23% | -0.91% | 4.76% |
| 2015 | -0.73% | 2.95% | -0.63% | 0.39% | 0.79% | -1.36% | 0.66% | -3.35% | -1.79% | 4.09% | -0.20% | -4.52% | -3.95% |
| 2014 | -1.77% | 2.91% | 0.39% | 0.20% | 1.61% | 1.28% | -0.85% | 2.18% | -1.82% | 1.58% | 1.24% | -2.32% | 4.56% |
| 2013 | 2.38% | 0.52% | 2.21% | 1.10% | 0.58% | -1.71% | 3.08% | -1.99% | 2.74% | 2.62% | 1.45% | 0.91% | 14.64% |
Expense Ratio
OIBFX features an expense ratio of 0.32%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OIBFX is 74, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Investor Balanced Fund (OIBFX) 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 Fund provided a 2.52% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.38 | $0.29 | $0.44 | $0.31 | $0.31 | $0.40 | $0.33 | $0.27 | $0.27 | $0.32 | $0.28 |
Dividend yield | 2.52% | 2.49% | 2.09% | 2.60% | 1.92% | 2.07% | 2.90% | 2.15% | 1.86% | 1.92% | 2.12% | 1.90% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Investor Balanced Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.27 | |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.15 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.31 | $0.44 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 | $0.31 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 | $0.40 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.18 | $0.33 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | $0.27 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.20 | $0.32 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $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 Fund. 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 Fund was 33.65%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.
The current JPMorgan Investor Balanced Fund drawdown is 1.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.65% | Nov 1, 2007 | 338 | Mar 9, 2009 | 420 | Nov 4, 2010 | 758 |
| -21.73% | Dec 16, 2019 | 67 | Mar 23, 2020 | 92 | Aug 3, 2020 | 159 |
| -21.72% | Aug 15, 2000 | 537 | Oct 9, 2002 | 306 | Dec 29, 2003 | 843 |
| -20.17% | Nov 9, 2021 | 235 | Oct 14, 2022 | 466 | Aug 23, 2024 | 701 |
| -15.2% | Dec 14, 2017 | 258 | Dec 24, 2018 | 226 | Nov 15, 2019 | 484 |
Volatility
Volatility Chart
The current JPMorgan Investor Balanced Fund volatility is 1.87%, 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.