JPMorgan Investor Growth & Income Fund Class I
ONGFX
NASDAQ
| Weiss Ratings | ONGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ONGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.65% | |||
| Dividend | ONGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | ONGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.03% | |||
| Stock | 64.29% | |||
| U.S. Stock | 48.70% | |||
| Non-U.S. Stock | 15.59% | |||
| Bond | 31.49% | |||
| U.S. Bond | 27.83% | |||
| Non-U.S. Bond | 3.66% | |||
| Preferred | 0.08% | |||
| Convertible | 0.02% | |||
| Other Net | 0.09% | |||
| Price History | ONGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.50% | |||
| 30-Day Total Return | -2.50% | |||
| 60-Day Total Return | -3.10% | |||
| 90-Day Total Return | -1.88% | |||
| Year to Date Total Return | -1.41% | |||
| 1-Year Total Return | 15.55% | |||
| 2-Year Total Return | 20.17% | |||
| 3-Year Total Return | 39.99% | |||
| 5-Year Total Return | 37.11% | |||
| Price | ONGFX-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 | ONGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.19 | |||
| 1-Month Low NAV | $19.76 | |||
| 1-Month High NAV | $20.88 | |||
| 52-Week Low NAV | $17.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.43 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | ONGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 9.04 | |||
| Balance Sheet | ONGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.07B | |||
| Operating Ratios | ONGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 8.00% | |||
| Performance | ONGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.02% | |||
| Last Bear Market Total Return | -11.65% | |||