Production (Stage)
JPMorgan Investor Balanced Fund Class I
OIBFX
NASDAQ
| Weiss Ratings | OIBFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | OIBFX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michael Loeffler (20), Ove Fladberg (14), Nicholas D’Eramo (11), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | OIBFX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Investor Balanced Fund Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Dec 10, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OIBFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.09% | |||
| Dividend | OIBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | OIBFX-NASDAQ | Click to Compare |
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| Cash | 4.63% | |||
| Stock | 49.46% | |||
| U.S. Stock | 37.85% | |||
| Non-U.S. Stock | 11.61% | |||
| Bond | 45.67% | |||
| U.S. Bond | 39.98% | |||
| Non-U.S. Bond | 5.69% | |||
| Preferred | 0.09% | |||
| Convertible | 0.04% | |||
| Other Net | 0.11% | |||
| Price History | OIBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | 3.20% | |||
| 60-Day Total Return | 5.22% | |||
| 90-Day Total Return | 7.67% | |||
| Year to Date Total Return | 6.40% | |||
| 1-Year Total Return | 10.04% | |||
| 2-Year Total Return | 24.13% | |||
| 3-Year Total Return | 34.08% | |||
| 5-Year Total Return | 45.68% | |||
| Price | OIBFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OIBFX-NASDAQ | Click to Compare |
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| Nav | $16.55 | |||
| 1-Month Low NAV | $16.16 | |||
| 1-Month High NAV | $16.55 | |||
| 52-Week Low NAV | $14.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.93 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | OIBFX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 10.04 | |||
| Balance Sheet | OIBFX-NASDAQ | Click to Compare |
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| Total Assets | 5.57B | |||
| Operating Ratios | OIBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 7.00% | |||
| Performance | OIBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.33% | |||
| Last Bear Market Total Return | -10.04% | |||