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OIBFX: JPMORGAN INVESTOR BALANCED FUND SELECT CLASS (MUTUAL FUND)
Basic Info 15.67 0(0.0%) May 10
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (87%) |
Start Date: | 12/30/1996 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.78% |
Expenses | 0.97% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/06/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 4.4 | 12.9 | 2.1 | 6.9 | 6.2 | 7.7 | 6.5 | 6.5 | 13.7 | -15.3 | 13.0 | 14.2 | 17.2 | -4.7 | 13.3 | 6.8 | -0.8 | 6.5 | 15.0 | 11.3 | 0.1 | 10.3 | 23.4 | -19.4 | 6.1 | 10.5 | 4.1 | 8.6 | 19.1 | -8.9 | -0.6 | 2.8 | 8.6 | 16.2 | 16.9 | -0.6 |
Sharpe Ratio | NA | 1.32 | 1.27 | -0.02 | 0.49 | 0.56 | NA | NA | 0.55 | 1.29 | -1.31 | 1.73 | 0.84 | 2.72 | -0.75 | 3.35 | 0.85 | -0.1 | 1.04 | 2.31 | 1.7 | 0.0 | 1.12 | 1.86 | -1.2 | 0.45 | 1.35 | 0.37 | 1.37 | 2.49 | -0.9 | -0.29 | -0.13 | 0.65 | 1.6 | 1.81 | NA |
Draw Down(%) | NA | 3.6 | 7.3 | 19.9 | 21.1 | 21.1 | NA | NA | 29.4 | 7.3 | 19.9 | 3.2 | 21.1 | 2.7 | 10.7 | 1.1 | 6.7 | 7.1 | 4.8 | 4.8 | 5.6 | 11.6 | 7.9 | 12.6 | 27.7 | 4.6 | 4.5 | 4.3 | 4.8 | 5.3 | 15.9 | 13.5 | 6.7 | 6.4 | 8.8 | 4.6 | 0.6 |
Standard Deviation(%) | NA | 6.9 | 7.1 | 9.5 | 10.9 | 9.1 | NA | NA | 9.2 | 7.4 | 12.8 | 7.5 | 16.6 | 5.8 | 8.0 | 3.8 | 7.7 | 8.0 | 6.2 | 6.5 | 6.7 | 12.1 | 9.1 | 12.5 | 16.9 | 7.0 | 5.3 | 5.2 | 5.6 | 7.4 | 11.2 | 10.2 | 10.4 | 8.3 | 8.1 | 7.4 | 0.0 |
Treynor Ratio | NA | 0.11 | 0.11 | 0.0 | 0.07 | 0.06 | NA | NA | 0.07 | 0.12 | -0.22 | 0.17 | 0.18 | 0.2 | -0.08 | 0.14 | 0.07 | -0.01 | 0.07 | 0.16 | 0.13 | 0.0 | 0.12 | 0.31 | -0.28 | 0.04 | 0.09 | 0.03 | 0.1 | 0.24 | -0.13 | -0.04 | -0.02 | 0.08 | 0.19 | 0.2 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.03 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.02 | NA |
Beta | NA | 0.82 | 0.83 | 0.79 | 0.79 | 0.81 | NA | NA | 0.77 | 0.8 | 0.77 | 0.78 | 0.79 | 0.8 | 0.81 | 0.88 | 0.97 | 0.9 | 0.92 | 0.92 | 0.88 | 0.88 | 0.85 | 0.74 | 0.71 | 0.75 | 0.77 | 0.74 | 0.77 | 0.76 | 0.78 | 0.75 | 0.72 | 0.71 | 0.67 | 0.66 | NA |
RSquared | NA | 0.97 | 0.96 | 0.91 | 0.94 | 0.94 | NA | NA | 0.94 | 0.95 | 0.93 | 0.76 | 0.98 | 0.97 | 0.97 | 0.86 | 0.96 | 0.96 | 0.96 | 0.95 | 0.93 | 0.98 | 0.98 | 0.96 | 0.98 | 0.95 | 0.93 | 0.84 | 0.92 | 0.95 | 0.94 | 0.85 | 0.96 | 0.9 | 0.92 | 0.88 | 0.0 |
Yield(%) | N/A | 0.5 | 3.8 | 4.5 | 5.8 | 5.6 | 6.6 | 5.7 | N/A | 3.8 | 5.8 | 4.7 | 6.7 | 7.4 | 7.0 | 7.3 | 3.9 | 4.9 | 4.1 | 2.4 | 2.3 | 2.2 | 2.3 | 3.3 | 5.6 | 7.5 | 6.1 | 3.2 | 2.7 | 3.2 | 2.9 | 3.9 | 8.2 | 3.9 | 7.7 | 6.0 | 0.2 |
Dividend Growth(%) | N/A | -84.9 | -45.6 | -25.3 | 5.6 | 85.7 | N/A | N/A | N/A | -45.9 | 30.7 | -25.0 | -1.0 | -6.5 | 0.9 | 94.5 | -25.7 | 23.3 | 87.5 | 18.5 | 0.0 | 3.8 | -16.1 | -55.7 | -26.3 | 26.7 | 92.3 | 25.8 | -3.1 | 0.0 | -28.9 | -55.4 | 114.9 | -44.7 | 44.1 | 2850.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/06/1997
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