JXBSX Performance — JPMorgan Access Balanced Fund, Class I
Data updated: 2024-05-30
JXBSX returned +15.63% over one year to Mar 2024. The annualised 3-year return is +4.51%. Against its Market Neutral category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $114, against $119 for the category, and to $116 over one year, against $113. Volatility over the past three years was 11.82% a year. In the 12 months to Mar 2024 the fund lost a net $63.4M, and assets reached $314.02M.
JXBSX Growth of $100
What $100 invested in JPMorgan Access Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Market Neutral category average over the same months.
| Period | JXBSX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $116 | $113 |
| 3 years (Apr 2021 – Mar 2024) | $114 | $119 |
| Since data start (Jul 2019 – Mar 2024) | $137 | $135 |
JXBSX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.63% |
| 3 years (annualised) | +4.51% |
JXBSX Annual Returns
Calendar-year total returns of JPMorgan Access Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +5.32% |
| 2023 | +15.67% |
| 2022 | −14.78% |
| 2021 | +12.71% |
| 2020 | +10.48% |
| 2019 (Jul–Dec) | +5.90% |
JXBSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.9% | +2.1% | +2.3% | — | — | — | — | — | — | — | — | — |
| 2023 | +4.9% | −2.2% | +2.7% | +1.4% | −0.8% | +3.0% | +1.9% | −1.4% | −3.3% | −1.6% | +6.5% | +4.0% |
| 2022 | −3.4% | −2.2% | +1.2% | −6.2% | +0.3% | −5.8% | +5.7% | −3.7% | −6.7% | +4.2% | +5.2% | −3.4% |
| 2021 | −0.8% | +1.2% | +2.1% | +2.9% | +1.0% | +0.9% | +1.3% | +1.4% | −2.8% | +3.4% | −1.1% | +2.7% |
| 2020 | +0.4% | −4.1% | −8.6% | +6.3% | +2.9% | +1.6% | +3.4% | +3.0% | −1.7% | −1.7% | +7.0% | +2.5% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.3% | +1.2% | +1.3% | +1.6% | +1.6% |
JXBSX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 11.82%
- 3-year Sharpe ratio: 0.00 (vs 4.5% risk-free rate)
- Best month: +6.49% (Nov 2023)
- Worst month: −6.66% (Sep 2022)
JXBSX Fund Flows
Monthly money in and out of JPMorgan Access Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$63.4M
- 12-month gross sales (incl. reinvestments): $32.4M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $51K | $26.4M | −$26.3M |
| Feb 2024 | $1.2M | $7.9M | −$6.7M |
| Jan 2024 | $5.0M | $4.5M | $513K |
| Dec 2023 | $18.7M | $15.3M | $3.3M |
| Nov 2023 | $191K | $5.9M | −$5.8M |
| Oct 2023 | $1.7M | $3.3M | −$1.6M |
| Sep 2023 | $478K | $2.4M | −$1.9M |
| Aug 2023 | $709K | $7.5M | −$6.8M |
| Jul 2023 | $2.3M | $5.2M | −$2.8M |
| Jun 2023 | $825K | $4.7M | −$3.9M |
| May 2023 | $34K | $3.8M | −$3.8M |
| Apr 2023 | $1.1M | $8.9M | −$7.7M |
JXBSX Assets Under Management
Net assets of JPMorgan Access Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $314.02M |
| 2023-12-31 | $329.92M |
| 2023-09-30 | $323.06M |
| 2023-06-30 | $344.89M |
| 2023-03-31 | $349.00M |
| 2022-12-31 | $345.29M |
| 2022-09-30 | $348.19M |
| 2022-06-30 | $381.95M |
| 2022-03-31 | $450.15M |
| 2021-12-31 | $481.89M |
| 2021-09-30 | $475.82M |
| 2021-06-30 | $487.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.