JPMorgan Investor Growth & Income Fund Class C
ONECX
NASDAQ
| Weiss Ratings | ONECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ONECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michael Loeffler (20), Ove Fladberg (15), Nicholas D’Eramo (11), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | ONECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.05% | |||
| Dividend | ONECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | ONECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.12% | |||
| Stock | 65.53% | |||
| U.S. Stock | 50.13% | |||
| Non-U.S. Stock | 15.40% | |||
| Bond | 31.13% | |||
| U.S. Bond | 27.42% | |||
| Non-U.S. Bond | 3.71% | |||
| Preferred | 0.06% | |||
| Convertible | 0.01% | |||
| Other Net | 0.14% | |||
| Price History | ONECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | -0.19% | |||
| 60-Day Total Return | 0.29% | |||
| 90-Day Total Return | 3.57% | |||
| Year to Date Total Return | 12.52% | |||
| 1-Year Total Return | 8.97% | |||
| 2-Year Total Return | 30.90% | |||
| 3-Year Total Return | 39.84% | |||
| 5-Year Total Return | 43.54% | |||
| Price | ONECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $20.73 | |||
| 1-Month Low NAV | $20.17 | |||
| 1-Month High NAV | $20.84 | |||
| 52-Week Low NAV | $17.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.96 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | ONECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 9.47 | |||
| Balance Sheet | ONECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.26B | |||
| Operating Ratios | ONECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.48% | |||
| Turnover Ratio | 8.00% | |||
| Performance | ONECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.44% | |||
| Last Bear Market Total Return | -11.81% | |||