OGBCX
JPMorgan Investor Balanced-C
$15.62
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 5470.639M |
| 52 Week High | 15.64 |
| 52 Week Low | 13.101 |
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Key Data
| Symbol | OGBCX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 15.62 |
| Price Yesterday | 15.64 |
| Market Cap | 5,470.64 |
| YTD Return | 6.86% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 15.64 |
|---|---|
| 52 Week Low | 13.10 |
| Market Cap | 5,470.64M |
| Shares Outstanding | 350.23M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 1.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | -27.59% |
|---|---|
| Five Days | 79.45% |
| One Months | 24.60% |
| Three Months | 11.40% |
| Six Months | 16.23% |
| Nine Months | 22.21% |
| One Year | 13.70% |
| Three Years | 1.96% |
| Five Years | 6.22% |
| Ten Years | 5.33% |
| YTD | 13.74% |
| Since Inception | 5.02% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.76% |
| Three Months | 2.69% |
| Six Months | 7.67% |
| Nine Months | 16.03% |
| One Year | 13.68% |
| Three Years | 5.97% |
| Five Years | 35.10% |
| Ten Years | 67.83% |
| YTD | 6.86% |
| Since Inception | 243.60% |
Yearly Returns
| 2024 | 6.86% |
|---|---|
| 2023 | 12.86% |
| 2022 | -14.24% |
| 2021 | 10.13% |
| 2020 | 13.24% |
| 2019 | 16.30% |
| 2018 | -5.54% |
| 2017 | 12.34% |
| 2016 | 5.94% |
| 2015 | -1.60% |
Risk against SP-DA
| Alpha | -5.86% |
|---|---|
| Beta | 0.61 |
| Correlation | 94.98% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 90.22% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -2.11 |
| Sortino | -6.72 |
| Treynor | 13.69 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -6.06 |