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 (21), Ove Fladberg (15), Nicholas D’Eramo (12), 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 | 2.61% | |||
| Dividend | ONGFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | ONGFX-NASDAQ | Click to Compare |
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| Cash | 2.92% | |||
| Stock | 65.96% | |||
| U.S. Stock | 51.21% | |||
| Non-U.S. Stock | 14.75% | |||
| Bond | 31.02% | |||
| U.S. Bond | 27.56% | |||
| Non-U.S. Bond | 3.46% | |||
| Preferred | 0.07% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | ONGFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | -0.79% | |||
| 60-Day Total Return | -0.57% | |||
| 90-Day Total Return | -0.20% | |||
| Year to Date Total Return | 6.20% | |||
| 1-Year Total Return | 7.35% | |||
| 2-Year Total Return | 20.96% | |||
| 3-Year Total Return | 52.83% | |||
| 5-Year Total Return | 42.02% | |||
| 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 | $21.55 | |||
| 1-Month Low NAV | $21.42 | |||
| 1-Month High NAV | $21.99 | |||
| 52-Week Low NAV | $19.76 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.20 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ONGFX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 8.92 | |||
| Balance Sheet | ONGFX-NASDAQ | Click to Compare |
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| Total Assets | 5.31B | |||
| Operating Ratios | ONGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 10.00% | |||
| Performance | ONGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.15% | |||
| Last Bear Market Total Return | -11.65% | |||