JPMorgan Investor Growth & Income Fund Class I
ONGFX
NASDAQ
| Weiss Ratings | ONGFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ONGFX-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 | ONGFX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Investor Growth & Income Fund Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 10, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ONGFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.85% | |||
| Dividend | ONGFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | ONGFX-NASDAQ | Click to Compare |
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| Cash | 4.69% | |||
| Stock | 64.04% | |||
| U.S. Stock | 48.59% | |||
| Non-U.S. Stock | 15.45% | |||
| Bond | 31.02% | |||
| U.S. Bond | 27.41% | |||
| Non-U.S. Bond | 3.61% | |||
| Preferred | 0.06% | |||
| Convertible | 0.01% | |||
| Other Net | 0.18% | |||
| Price History | ONGFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 3.30% | |||
| 60-Day Total Return | 3.67% | |||
| 90-Day Total Return | 11.76% | |||
| Year to Date Total Return | 7.22% | |||
| 1-Year Total Return | 10.81% | |||
| 2-Year Total Return | 25.64% | |||
| 3-Year Total Return | 40.21% | |||
| 5-Year Total Return | 57.88% | |||
| Price | ONGFX-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 | ONGFX-NASDAQ | Click to Compare |
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| Nav | $20.11 | |||
| 1-Month Low NAV | $19.52 | |||
| 1-Month High NAV | $20.14 | |||
| 52-Week Low NAV | $17.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.28 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | ONGFX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 11.64 | |||
| Balance Sheet | ONGFX-NASDAQ | Click to Compare |
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| Total Assets | 4.98B | |||
| Operating Ratios | ONGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 8.00% | |||
| Performance | ONGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.02% | |||
| Last Bear Market Total Return | -11.65% | |||