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ONGIX vs. QBDSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ONGIX vs. QBDSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan Investor Growth and Income Fund Class A (ONGIX) and Quantified Managed Income Fund (QBDSX). The values are adjusted to include any dividend payments, if applicable.

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ONGIX vs. QBDSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ONGIX
JPMorgan Investor Growth and Income Fund Class A
-3.93%13.92%11.36%17.26%-14.81%14.68%16.97%20.64%-6.57%16.70%
QBDSX
Quantified Managed Income Fund
-0.76%5.11%1.02%2.25%-4.09%-0.66%-9.22%10.50%-3.17%5.05%

Returns By Period

In the year-to-date period, ONGIX achieves a -3.93% return, which is significantly lower than QBDSX's -0.76% return. Over the past 10 years, ONGIX has outperformed QBDSX with an annualized return of 8.71%, while QBDSX has yielded a comparatively lower 0.83% annualized return.


ONGIX

1D
-0.05%
1M
-6.42%
YTD
-3.93%
6M
-2.44%
1Y
10.17%
3Y*
10.80%
5Y*
6.06%
10Y*
8.71%

QBDSX

1D
0.38%
1M
-2.72%
YTD
-0.76%
6M
-1.55%
1Y
1.86%
3Y*
2.60%
5Y*
0.90%
10Y*
0.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ONGIX vs. QBDSX - Expense Ratio Comparison

ONGIX has a 0.95% expense ratio, which is lower than QBDSX's 1.31% expense ratio.


Return for Risk

ONGIX vs. QBDSX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ONGIX
ONGIX Risk / Return Rank: 4545
Overall Rank
ONGIX Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
ONGIX Sortino Ratio Rank: 4444
Sortino Ratio Rank
ONGIX Omega Ratio Rank: 4444
Omega Ratio Rank
ONGIX Calmar Ratio Rank: 4444
Calmar Ratio Rank
ONGIX Martin Ratio Rank: 5050
Martin Ratio Rank

QBDSX
QBDSX Risk / Return Rank: 2626
Overall Rank
QBDSX Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
QBDSX Sortino Ratio Rank: 2121
Sortino Ratio Rank
QBDSX Omega Ratio Rank: 1818
Omega Ratio Rank
QBDSX Calmar Ratio Rank: 3333
Calmar Ratio Rank
QBDSX Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ONGIX vs. QBDSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Investor Growth and Income Fund Class A (ONGIX) and Quantified Managed Income Fund (QBDSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ONGIXQBDSXDifference

Sharpe ratio

Return per unit of total volatility

0.92

0.63

+0.29

Sortino ratio

Return per unit of downside risk

1.35

0.91

+0.44

Omega ratio

Gain probability vs. loss probability

1.20

1.12

+0.08

Calmar ratio

Return relative to maximum drawdown

1.14

0.93

+0.21

Martin ratio

Return relative to average drawdown

5.01

3.64

+1.36

ONGIX vs. QBDSX - Sharpe Ratio Comparison

The current ONGIX Sharpe Ratio is 0.92, which is higher than the QBDSX Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of ONGIX and QBDSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ONGIXQBDSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.92

0.63

+0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

0.21

+0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

0.16

+0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.15

+0.42

Correlation

The correlation between ONGIX and QBDSX is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

ONGIX vs. QBDSX - Dividend Comparison

ONGIX's dividend yield for the trailing twelve months is around 4.45%, less than QBDSX's 4.51% yield.


TTM20252024202320222021202020192018201720162015
ONGIX
JPMorgan Investor Growth and Income Fund Class A
4.45%4.56%4.25%3.17%7.44%4.74%7.10%7.23%8.43%8.34%4.42%5.45%
QBDSX
Quantified Managed Income Fund
4.51%4.47%3.98%4.51%0.54%0.71%0.87%2.26%2.04%2.51%1.00%3.89%

Drawdowns

ONGIX vs. QBDSX - Drawdown Comparison

The maximum ONGIX drawdown since its inception was -41.01%, which is greater than QBDSX's maximum drawdown of -18.38%. Use the drawdown chart below to compare losses from any high point for ONGIX and QBDSX.


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Drawdown Indicators


ONGIXQBDSXDifference

Max Drawdown

Largest peak-to-trough decline

-41.01%

-18.38%

-22.63%

Max Drawdown (1Y)

Largest decline over 1 year

-8.12%

-3.09%

-5.03%

Max Drawdown (5Y)

Largest decline over 5 years

-20.47%

-7.40%

-13.07%

Max Drawdown (10Y)

Largest decline over 10 years

-25.83%

-18.38%

-7.45%

Current Drawdown

Current decline from peak

-6.85%

-8.75%

+1.90%

Average Drawdown

Average peak-to-trough decline

-5.58%

-6.83%

+1.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.85%

0.79%

+1.06%

Volatility

ONGIX vs. QBDSX - Volatility Comparison

JPMorgan Investor Growth and Income Fund Class A (ONGIX) has a higher volatility of 3.59% compared to Quantified Managed Income Fund (QBDSX) at 1.31%. This indicates that ONGIX's price experiences larger fluctuations and is considered to be riskier than QBDSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ONGIXQBDSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.59%

1.31%

+2.28%

Volatility (6M)

Calculated over the trailing 6-month period

6.38%

2.79%

+3.59%

Volatility (1Y)

Calculated over the trailing 1-year period

11.33%

3.76%

+7.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.07%

4.32%

+6.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.81%

5.25%

+6.56%