JPMorgan Investor Balanced Fund Class C
OGBCX
NASDAQ
| Weiss Ratings | OGBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | OGBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | OGBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Investor Balanced Fund Class C | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jul 01, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | OGBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.24% | |||
| Dividend | OGBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | OGBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.12% | |||
| Stock | 49.67% | |||
| U.S. Stock | 38.18% | |||
| Non-U.S. Stock | 11.49% | |||
| Bond | 45.95% | |||
| U.S. Bond | 40.21% | |||
| Non-U.S. Bond | 5.74% | |||
| Preferred | 0.11% | |||
| Convertible | 0.06% | |||
| Other Net | 0.07% | |||
| Price History | OGBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | -2.26% | |||
| 60-Day Total Return | -2.55% | |||
| 90-Day Total Return | -1.54% | |||
| Year to Date Total Return | -1.23% | |||
| 1-Year Total Return | 12.04% | |||
| 2-Year Total Return | 16.52% | |||
| 3-Year Total Return | 30.51% | |||
| 5-Year Total Return | 24.94% | |||
| Price | OGBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | OGBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.99 | |||
| 1-Month Low NAV | $15.72 | |||
| 1-Month High NAV | $16.47 | |||
| 52-Week Low NAV | $14.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.01 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | OGBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 7.22 | |||
| Balance Sheet | OGBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.87B | |||
| Operating Ratios | OGBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.44% | |||
| Turnover Ratio | 11.00% | |||
| Performance | OGBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.93% | |||
| Last Bear Market Total Return | -10.19% | |||