OGIAX Performance — JPMorgan Investor Balanced Fund, Class A
Data updated: 2026-09-11
OGIAX returned +5.46% year to date and +11.85% over one year to Jun 2026. Annualised returns are +11.29% over 3 years and +5.71% over 5 years. The fund trailed its Market Neutral category average: $100 invested three years ago grew to $138, against $139 for the category, and to $112 over one year, against $113. Volatility over the past three years was 7.91% a year. In the 12 months to Jun 2026 the fund lost a net $6.7M, and assets reached $5.88B.
OGIAX Growth of $100
What $100 invested in JPMorgan Investor 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 | OGIAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $113 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $139 |
| 5 years (Jul 2021 – Jun 2026) | $132 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $170 | $170 |
OGIAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.46% |
| 1 year | +11.85% |
| 3 years (annualised) | +11.29% |
| 5 years (annualised) | +5.71% |
OGIAX Annual Returns
Calendar-year total returns of JPMorgan Investor Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.46% |
| 2025 | +12.46% |
| 2024 | +10.31% |
| 2023 | +13.39% |
| 2022 | −13.81% |
| 2021 | +10.66% |
| 2020 | +13.87% |
| 2019 (Jul–Dec) | +5.29% |
OGIAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +1.0% | −3.9% | +4.7% | +1.9% | +0.5% | — | — | — | — | — | — |
| 2025 | +2.0% | +0.4% | −2.2% | −0.1% | +2.8% | +3.1% | +0.5% | +1.9% | +2.0% | +0.8% | +0.4% | +0.3% |
| 2024 | +0.4% | +2.1% | +2.3% | −2.9% | +3.0% | +1.3% | +2.0% | +1.8% | +1.6% | −1.7% | +2.9% | −2.6% |
| 2023 | +5.3% | −2.3% | +1.7% | +0.8% | −0.8% | +3.0% | +1.8% | −1.5% | −3.3% | −2.0% | +6.3% | +4.3% |
| 2022 | −3.2% | −1.6% | −0.1% | −5.2% | +0.2% | −5.3% | +5.0% | −2.8% | −6.2% | +3.0% | +5.1% | −2.7% |
| 2021 | −0.2% | +1.6% | +1.2% | +2.9% | +0.8% | +0.6% | +0.8% | +1.2% | −2.6% | +2.9% | −1.3% | +2.4% |
| 2020 | +0.3% | −3.1% | −9.1% | +6.9% | +3.2% | +2.3% | +3.5% | +3.0% | −1.8% | −0.9% | +7.1% | +2.9% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.3% | +0.7% | +1.2% | +1.5% | +1.7% |
OGIAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.91%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +6.29% (Nov 2023)
- Worst month: −3.88% (Mar 2026)
OGIAX Fund Flows
Monthly money in and out of JPMorgan Investor Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.7M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $50.0M | $80.5M | −$30.4M |
| May 2026 | $48.6M | $73.9M | −$25.3M |
| Apr 2026 | $77.2M | $83.0M | −$5.8M |
| Mar 2026 | $46.7M | $87.4M | −$40.7M |
| Feb 2026 | $48.1M | $80.2M | −$32.1M |
| Jan 2026 | $134.1M | $96.3M | $37.7M |
| Dec 2025 | $241.7M | $94.4M | $147.3M |
| Nov 2025 | $50.8M | $79.3M | −$28.5M |
| Oct 2025 | $96.0M | $91.0M | $5.1M |
| Sep 2025 | $59.6M | $81.4M | −$21.8M |
| Aug 2025 | $61.3M | $95.3M | −$33.9M |
| Jul 2025 | $97.7M | $76.0M | $21.7M |
OGIAX Assets Under Management
Net assets of JPMorgan Investor Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.88B |
| 2026-03-31 | $5.57B |
| 2025-12-31 | $5.72B |
| 2025-09-30 | $5.76B |
| 2025-06-30 | $5.57B |
| 2025-03-31 | $5.37B |
| 2024-12-31 | $5.40B |
| 2024-09-30 | $5.60B |
| 2024-06-30 | $5.40B |
| 2024-03-31 | $5.40B |
| 2023-12-31 | $5.23B |
| 2023-09-30 | $4.97B |
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.