JPMorgan Investor Growth Fund Class I
ONIFX
NASDAQ
| Weiss Ratings | ONIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ONIFX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michael Loeffler (19), Ove Fladberg (14), Nicholas D’Eramo (11), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | ONIFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.37% | |||
| Dividend | ONIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | ONIFX-NASDAQ | Click to Compare |
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| Cash | 3.68% | |||
| Stock | 83.97% | |||
| U.S. Stock | 60.07% | |||
| Non-U.S. Stock | 23.90% | |||
| Bond | 11.98% | |||
| U.S. Bond | 10.51% | |||
| Non-U.S. Bond | 1.47% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.35% | |||
| Price History | ONIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | 3.27% | |||
| 60-Day Total Return | 8.10% | |||
| 90-Day Total Return | 3.27% | |||
| Year to Date Total Return | 3.82% | |||
| 1-Year Total Return | 10.12% | |||
| 2-Year Total Return | 31.57% | |||
| 3-Year Total Return | 36.39% | |||
| 5-Year Total Return | 74.84% | |||
| Price | ONIFX-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 | ONIFX-NASDAQ | Click to Compare |
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| Nav | $27.08 | |||
| 1-Month Low NAV | $26.01 | |||
| 1-Month High NAV | $27.17 | |||
| 52-Week Low NAV | $23.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.05 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | ONIFX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 14.60 | |||
| Balance Sheet | ONIFX-NASDAQ | Click to Compare |
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| Total Assets | 5.81B | |||
| Operating Ratios | ONIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 5.00% | |||
| Performance | ONIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.42% | |||
| Last Bear Market Total Return | -13.71% | |||