JPMorgan Investor Growth Fund Class I
ONIFX
NASDAQ
| Weiss Ratings | ONIFX-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 | ONIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michael Loeffler (21), Ove Fladberg (16), Nicholas D’Eramo (12), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | ONIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Investor Growth Fund Class I | |||
| Category | Global Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| 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 | ONIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.89% | |||
| Dividend | ONIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | ONIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.40% | |||
| Stock | 86.71% | |||
| U.S. Stock | 63.02% | |||
| Non-U.S. Stock | 23.69% | |||
| Bond | 10.84% | |||
| U.S. Bond | 9.45% | |||
| Non-U.S. Bond | 1.39% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | ONIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.01% | |||
| 30-Day Total Return | -1.50% | |||
| 60-Day Total Return | -2.74% | |||
| 90-Day Total Return | -2.89% | |||
| Year to Date Total Return | 6.97% | |||
| 1-Year Total Return | 8.63% | |||
| 2-Year Total Return | 25.44% | |||
| 3-Year Total Return | 57.92% | |||
| 5-Year Total Return | 44.63% | |||
| Price | ONIFX-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 | ONIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.36 | |||
| 1-Month Low NAV | $31.30 | |||
| 1-Month High NAV | $32.15 | |||
| 52-Week Low NAV | $27.98 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $32.71 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ONIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 10.55 | |||
| Balance Sheet | ONIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.85B | |||
| Operating Ratios | ONIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 4.00% | |||
| Performance | ONIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.36% | |||
| Last Bear Market Total Return | -13.71% | |||