JPMorgan Investor Growth Fund Class C (OGGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.60
+0.24 (0.99%)
Jul 23, 2025, 9:30 AM EDT
0.99%
Fund Assets6.06B
Expense Ratio1.50%
Min. Investment$1,000
Turnover5.00%
Dividend (ttm)0.71
Dividend Yield2.88%
Dividend Growth9.02%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close24.36
YTD Return9.57%
1-Year Return12.10%
5-Year Return269.93%
52-Week Low20.02
52-Week High24.60
Beta (5Y)0.88
Holdings25
Inception DateJul 1, 1997

About OGGCX

JPMorgan Investor Growth Fund Class C is a mutual fund designed to pursue long-term capital appreciation through a diversified portfolio approach. The fund primarily operates as a "fund of funds," investing in a broad mix of underlying J.P. Morgan mutual funds. Its primary allocation strategy targets a risk/return profile resembling a portfolio of approximately 90% equities and 10% fixed income, providing exposure to both domestic and international markets across various sectors and capitalizations. The equity component encompasses U.S. large-cap, mid-cap, small-cap, international developed, and emerging markets equities, while the fixed income allocation spans investment grade, non-investment grade, and emerging markets debt. Managed by an experienced multi-asset team, the fund leverages insights from a wide array of asset specialists within J.P. Morgan to optimize allocation decisions. With an inception date of July 1, 1997, this fund serves investors seeking a growth-oriented investment with diversification benefits and access to global markets through a single, actively managed vehicle.

Fund Family JPMorgan
Category Mix Tgt All Agg Gr
Stock Exchange NASDAQ
Ticker Symbol OGGCX
Share Class Class C
Index Russell 3000 TR

Performance

OGGCX had a total return of 12.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JFTUXClass R60.49%
ONIFXClass I0.74%
ONGAXClass A0.97%

Top 10 Holdings

75.04% of assets
NameSymbolWeight
JPMorgan U.S. Equity Fund Class R6JUEMX13.07%
JPMorgan Large Cap Growth Fund Class R6JLGMX12.14%
JPMorgan Large Cap Value Fund Class R6JLVMX9.54%
JPMorgan International Research Enhanced Equity ETFJIRE8.04%
JPMorgan Core Bond Fund Class R6JCBUX7.76%
JPMorgan U.S. Research Enhanced Equity Fund Class R6JDEUX7.05%
JPMorgan U.S. GARP Equity Fund R6JGISX5.31%
JPMorgan International Equity Fund Class R6JNEMX4.50%
JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE4.18%
JPMorgan Global Select Equity ETF Global Select Equity ETFJGLO3.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.01012Jul 1, 2025
Dec 31, 2024$0.47044Jan 2, 2025
Dec 16, 2024$0.219Dec 17, 2024
Sep 30, 2024$0.00859Oct 1, 2024
Jun 28, 2024$0.00388Jul 1, 2024
Dec 29, 2023$0.19106Jan 2, 2024
Full Dividend History