OGIAX
JPMorgan Investor Balanced-A
$15.96
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 5469.668M |
| 52 Week High | 15.97 |
| 52 Week Low | 13.341 |
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Key Data
| Symbol | OGIAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 15.96 |
| Price Yesterday | 15.97 |
| Market Cap | 5,469.67 |
| YTD Return | 7.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 15.97 |
|---|---|
| 52 Week Low | 13.34 |
| Market Cap | 5,469.67M |
| Shares Outstanding | 342.71M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 1.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | -14.62% |
|---|---|
| Five Days | 77.22% |
| One Months | 24.91% |
| Three Months | 11.99% |
| Six Months | 16.90% |
| Nine Months | 22.75% |
| One Year | 14.27% |
| Three Years | 2.48% |
| Five Years | 6.75% |
| Ten Years | 5.88% |
| YTD | 14.41% |
| Since Inception | 5.81% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.78% |
| Three Months | 2.82% |
| Six Months | 7.98% |
| Nine Months | 16.41% |
| One Year | 14.25% |
| Three Years | 7.59% |
| Five Years | 38.51% |
| Ten Years | 76.88% |
| YTD | 7.19% |
| Since Inception | 340.64% |
Yearly Returns
| 2024 | 7.19% |
|---|---|
| 2023 | 13.39% |
| 2022 | -13.82% |
| 2021 | 10.66% |
| 2020 | 13.87% |
| 2019 | 16.86% |
| 2018 | -4.99% |
| 2017 | 13.01% |
| 2016 | 6.52% |
| 2015 | -1.05% |
Risk against SP-DA
| Alpha | -5.28% |
|---|---|
| Beta | 0.61 |
| Correlation | 95.34% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 90.89% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -2.04 |
| Sortino | -6.57 |
| Treynor | 14.64 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -5.97 |