C
JPMorgan Investor Growth Fund Class I ONIFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ONIFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info ONIFX-NASDAQ Click to
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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
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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
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Dividend Yield 2.37%
Dividend ONIFX-NASDAQ Click to
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Dividend Yield (Forward) 2.04%
Asset Allocation ONIFX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.84
Standard Deviation 14.60
Balance Sheet ONIFX-NASDAQ Click to
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Total Assets 5.81B
Operating Ratios ONIFX-NASDAQ Click to
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Expense Ratio 0.74%
Turnover Ratio 5.00%
Performance ONIFX-NASDAQ Click to
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Last Bull Market Total Return 14.42%
Last Bear Market Total Return -13.71%