JPMorgan Investor Growth & Income Fund Class C
ONECX
NASDAQ
| Weiss Ratings | ONECX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ONECX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michael Loeffler (20), Ove Fladberg (14), Nicholas D’Eramo (11), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | ONECX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Investor Growth & Income Fund Class C | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 01, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ONECX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.28% | |||
| Dividend | ONECX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | ONECX-NASDAQ | Click to Compare |
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| Cash | 3.94% | |||
| Stock | 64.11% | |||
| U.S. Stock | 48.17% | |||
| Non-U.S. Stock | 15.94% | |||
| Bond | 31.70% | |||
| U.S. Bond | 27.84% | |||
| Non-U.S. Bond | 3.86% | |||
| Preferred | 0.06% | |||
| Convertible | 0.01% | |||
| Other Net | 0.18% | |||
| Price History | ONECX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | 2.42% | |||
| 60-Day Total Return | 5.72% | |||
| 90-Day Total Return | 2.08% | |||
| Year to Date Total Return | 2.79% | |||
| 1-Year Total Return | 8.35% | |||
| 2-Year Total Return | 24.44% | |||
| 3-Year Total Return | 26.70% | |||
| 5-Year Total Return | 50.73% | |||
| Price | ONECX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ONECX-NASDAQ | Click to Compare |
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| Nav | $19.03 | |||
| 1-Month Low NAV | $18.46 | |||
| 1-Month High NAV | $19.09 | |||
| 52-Week Low NAV | $17.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.88 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | ONECX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 12.14 | |||
| Balance Sheet | ONECX-NASDAQ | Click to Compare |
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| Total Assets | 4.66B | |||
| Operating Ratios | ONECX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 8.00% | |||
| Performance | ONECX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.44% | |||
| Last Bear Market Total Return | -11.81% | |||