JPMorgan Investor Growth C (OGGCX)
| Fund Assets | 6.28B |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.81% |
| Dividend Growth | 9.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 25.09 |
| YTD Return | 11.80% |
| 1-Year Return | 15.19% |
| 5-Year Return | 269.39% |
| 52-Week Low | 20.02 |
| 52-Week High | 25.40 |
| Beta (5Y) | 0.87 |
| Holdings | 25 |
| Inception Date | Jul 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.
Performance
OGGCX had a total return of 15.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.
Top 10 Holdings
75.36% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan US Equity R6 | JUEMX | 13.55% |
| JPMorgan Large Cap Growth R6 | JLGMX | 12.56% |
| JPMorgan Large Cap Value R6 | JLVMX | 9.51% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 7.63% |
| JPMorgan Core Bond Fund | JCBUX | 7.46% |
| JPMorgan U.S. Research Enhanced Equity Fund | JDEUX | 7.21% |
| JPMorgan U.S. GARP Equity Fund | JGISX | 5.59% |
| JPMorgan International Equity R6 | JNEMX | 4.21% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 4.16% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 3.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01012 | Jul 1, 2025 |
| Dec 31, 2024 | $0.47044 | Jan 2, 2025 |
| Dec 16, 2024 | $0.219 | Dec 17, 2024 |
| Sep 30, 2024 | $0.00859 | Oct 1, 2024 |
| Jun 28, 2024 | $0.00388 | Jul 1, 2024 |
| Dec 29, 2023 | $0.19106 | Jan 2, 2024 |