Nasdaq USD
JPMorgan Investor Balanced I (OIBFX)
15.94
-0.03
(-0.19%)
At close: May 23 at 8:04:23 PM EDT
Top 10 Holdings (74.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOIBFX
Technology 21.76%
Financial Services 18.38%
Consumer Cyclical 12.29%
Healthcare 11.85%
Industrials 10.75%
Communication Services 7.31%
Consumer Defensive 5.53%
Energy 3.94%
Utilities 2.95%
Real Estate 2.63%
Basic Materials 2.60%
Overall Portfolio Composition (%)
| Cash | 4.11% |
| Stocks | 49.00% |
| Bonds | 46.64% |
| Others | 0.12% |
| Preferred | 0.08% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 8.21% |
| AAA | 48.93% |
| AA | 5.30% |
| A | 12.47% |
| BBB | 11.77% |
| BB | 8.48% |
| B | 3.74% |
| Below B | 1.45% |
| Other | 7.86% |
Equity Holdings
| Average | OIBFX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.62 |
| Price/Book | 0.32 | 3.26 |
| Price/Sales | 0.47 | 2.32 |
| Price/Cashflow | 0.07 | 15.57 |
| Median Market Cap | 128,715.09 | 97,816.96 |
| 3 Year Earnings Growth | 12.67 | 15.47 |
Bond Holdings
| Average | OIBFX | Category Average |
|---|---|---|
| Maturity | 9.37 | 5.72 |
| Duration | 4.64 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.88% |
| 5y Average Return | 7.93% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | JPMorgan |
| Net Assets | 5.35B |
| YTD Return | 0.16% |
| Yield | 3.21% |
| Morningstar Rating | |
| Inception Date | Jul 01, 1997 |
Fund Summary
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.
Related Tickers
FGPMX Franklin Gold and Precious Metals R6
31.00
+2.82%
FKRCX Franklin Gold and Precious Metals A
27.75
+2.82%
FRGOX Franklin Gold and Precious Metals C
23.86
+2.80%
FGADX Franklin Gold and Precious Metals Adv
30.48
+2.80%
INIIX VanEck International Investors Gold I
22.47
+2.79%
INIYX VanEck International Investors Gold Y
16.44
+2.75%
INIVX VanEck International Investors Gold A
15.83
+2.73%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.98
+2.60%
FEGIX First Eagle Gold I
37.58
+2.26%
FEURX First Eagle Gold R6
37.69
+2.25%
MOWNX Moerus Worldwide Value N
18.27
+2.01%
MOWIX Moerus Worldwide Value Institutional
18.33
+2.00%
BCSVX Brown Capital Management International Small Company Fund
25.96
+1.60%
BCSFX Brown Capital Management International Small Company Fund
26.60
+1.60%
FAUFX Fidelity Advisor Utilities Fund
45.05
+1.24%
FSUTX Fidelity Select Utilities
122.58
+1.23%
FUGCX Fidelity Advisor Utilities C
43.63
+1.23%
FIKIX Fidelity Advisor Utilities Z
46.10
+1.23%
FUGAX Fidelity Advisor Utilities A
44.88
+1.22%
FUGIX Fidelity Advisor Utilities I
46.11
+1.21%
PRUQX PGIM Jennison Utility R6
15.45
+1.18%
HGASX Hennessy Gas Utility Institutional
28.55
+1.03%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.80
+1.02%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.11
+1.00%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.27
+0.99%
COBYX The Cook & Bynum
17.31
+0.99%
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.93%
FNARX Fidelity Natural Resources Fund
44.45
+0.89%
ISCAX Federated Hermes Intl Small-Mid Co A
46.42
+0.83%
ISCIX Federated Hermes Intl Small-Mid Co IS
47.97
+0.82%
ISCCX Federated Hermes Intl Small-Mid Co C
31.29
+0.81%
FIUIX Fidelity Telecom and Utilities
34.11
+0.80%
FIQIX Fidelity Advisor Intl Small Cap Z
35.29
+0.74%
FIASX Fidelity Advisor Intl Small Cap A
34.29
+0.73%
JARIX Easterly Global Real Estate Fund
15.09
+0.73%
CIISX Causeway International Small Cap Instl
15.27
+0.73%
AVALX Aegis Value I
44.43
+0.73%
FISMX Fidelity International Small Cap
35.08
+0.72%
FIXIX Fidelity Advisor Intl Small Cap I
35.33
+0.71%
FTISX Fidelity Advisor Intl Small Cap M
34.10
+0.71%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.90
+0.67%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.43
+0.67%
AIFRX abrdn Global Infrastructure Instl
25.44
+0.67%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.97
+0.67%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.58
+0.67%
CVISX Causeway International Small Cap Inv
15.24
+0.66%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.77
+0.66%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.91
+0.65%
DVSMX Driehaus Small Cap Growth Investor
20.08
+0.65%
BISMX Brandes International Small Cap Equity Fund
23.20
+0.65%
FEDDX Fidelity Emerging Markets Discovery
17.04
+0.65%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.05
+0.65%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.07
+0.65%
BISRX Brandes International Small Cap Equity Fund
23.37
+0.65%
APHIX Artisan International Fund
32.95
+0.64%
BINCX Brandes International Small Cap Equity Fund
21.98
+0.64%
DNSMX Driehaus Small Cap Growth Institutional
20.50
+0.64%
AIAFX abrdn Global Infrastructure A
25.35
+0.64%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.00
+0.63%
APDIX Artisan International Fund
32.57
+0.62%
ARTIX Artisan International Investor
32.74
+0.61%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.40
+0.61%
BISAX Brandes International Small Cap Equity Fund
23.02
+0.61%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.69
+0.60%
GPMCX Grandeur Peak Global Micro Cap Instl
15.17
+0.60%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.90
+0.60%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.07
+0.59%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.14
+0.59%
FSCOX Fidelity International Small Cap Opp
22.18
+0.59%
FEAAX Fidelity Advisor Emerging Asia A
51.28
+0.57%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.29
+0.57%
FSEAX Fidelity Emerging Asia
53.30
+0.57%
FPBFX Fidelity Pacific Basin
33.86
+0.56%
FERIX Fidelity Advisor Emerging Asia I
53.93
+0.56%
FIQPX Fidelity Advisor Emerging Asia Z
54.01
+0.56%
FERCX Fidelity Advisor Emerging Asia C
43.26
+0.56%
FEATX Fidelity Advisor Emerging Asia M
48.77
+0.56%
WCMSX WCM International Small Cap Growth Instl
23.59
+0.55%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
20.15
+0.55%
RYBAX Rydex Basic Materials H
66.95
+0.53%
RYBIX Rydex Basic Materials Inv
77.28
+0.52%
RYBMX Rydex Basic Materials A
69.71
+0.52%
FTMKX Fidelity Advisor Focused Em Mkts M
33.48
+0.51%
JAKUX JHancock Disciplined Value Glb L/S I
15.76
+0.51%
LFMGX Lord Abbett Micro Cap Growth F
19.76
+0.51%
LMIYX Lord Abbett Micro Cap Growth I
19.76
+0.51%
LAMGX Lord Abbett Micro Cap Growth A
15.95
+0.50%
FIMKX Fidelity Advisor Focused Em Mkts I
34.04
+0.50%
IFPUX Independent Franchise Partners US Equity
20.30
+0.50%
CNPIX Consumer Staples UltraSector ProFund Inv
76.73
+0.48%
CNPSX Consumer Staples UltraSector ProFund Svc
66.53
+0.48%
LCMGX Lord Abbett Micro Cap Growth Fund
18.84
+0.48%
FMCKX Fidelity Advisor Focused Em Mkts C
31.50
+0.48%
PCIEX PACE International Equity P
18.90
+0.48%
FAMKX Fidelity Advisor Focused Em Mkts A
33.94
+0.47%
PWGAX PACE International Equity A
19.10
+0.47%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.96
+0.47%
HICGX Hennessy Cornerstone Growth Inst
32.37
+0.47%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.07
+0.46%
JAKTX JHancock Disciplined Value Glb L/S C
15.37
+0.46%