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 | 2.16% | |||
| Dividend | ONIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | ONIFX-NASDAQ | Click to Compare |
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| Cash | 3.06% | |||
| Stock | 85.25% | |||
| U.S. Stock | 62.22% | |||
| Non-U.S. Stock | 23.03% | |||
| Bond | 11.41% | |||
| U.S. Bond | 9.91% | |||
| Non-U.S. Bond | 1.50% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.25% | |||
| Price History | ONIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.77% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 3.21% | |||
| 90-Day Total Return | 5.40% | |||
| Year to Date Total Return | 14.53% | |||
| 1-Year Total Return | 12.08% | |||
| 2-Year Total Return | 46.83% | |||
| 3-Year Total Return | 65.77% | |||
| 5-Year Total Return | 73.65% | |||
| 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 | $29.77 | |||
| 1-Month Low NAV | $29.25 | |||
| 1-Month High NAV | $30.07 | |||
| 52-Week Low NAV | $23.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.07 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | ONIFX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 12.01 | |||
| Balance Sheet | ONIFX-NASDAQ | Click to Compare |
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| Total Assets | 6.47B | |||
| Operating Ratios | ONIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 3.00% | |||
| Performance | ONIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.42% | |||
| Last Bear Market Total Return | -13.71% | |||