JPMorgan Investor Balanced Fund Class R6
JFQUX
NASDAQ
| Weiss Ratings | JFQUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JFQUX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michael Loeffler (21), Ove Fladberg (15), Nicholas D’Eramo (12), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JFQUX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Investor Balanced Fund Class R6 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jul 31, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JFQUX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.27% | |||
| Dividend | JFQUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | JFQUX-NASDAQ | Click to Compare |
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| Cash | 4.29% | |||
| Stock | 48.91% | |||
| U.S. Stock | 37.64% | |||
| Non-U.S. Stock | 11.27% | |||
| Bond | 46.56% | |||
| U.S. Bond | 40.77% | |||
| Non-U.S. Bond | 5.79% | |||
| Preferred | 0.11% | |||
| Convertible | 0.06% | |||
| Other Net | 0.07% | |||
| Price History | JFQUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | -2.13% | |||
| 60-Day Total Return | -2.30% | |||
| 90-Day Total Return | -1.25% | |||
| Year to Date Total Return | -0.95% | |||
| 1-Year Total Return | 13.24% | |||
| 2-Year Total Return | 18.91% | |||
| 3-Year Total Return | 34.54% | |||
| 5-Year Total Return | 31.35% | |||
| Price | JFQUX-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 | JFQUX-NASDAQ | Click to Compare |
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| Nav | $16.42 | |||
| 1-Month Low NAV | $16.18 | |||
| 1-Month High NAV | $16.93 | |||
| 52-Week Low NAV | $14.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.48 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JFQUX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 7.73 | |||
| Balance Sheet | JFQUX-NASDAQ | Click to Compare |
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| Total Assets | 5.57B | |||
| Operating Ratios | JFQUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 11.00% | |||
| Performance | JFQUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.55% | |||
| Last Bear Market Total Return | -9.99% | |||