JPMorgan Investor Growth & Income Fund Class C (ONECX)

Fund Assets	4.03B
Expense Ratio	1.48%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.73
Dividend Yield	3.88%
Dividend Growth	49.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	18.86
YTD Return	1.88%
1-Year Return	7.98%
5-Year Return	60.14%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	27
Inception Date	Jul 1, 1997

About ONECX

ONECX was founded on 1997-07-01. The Fund's investment strategy focuses on Growth & Income with 1.07% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Investor Growth & Income Fund; Class C Shares is $1,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Investor Growth & Income Fund; Class C Shares seeks long-term capital appreciation and growth of income. ONECX, under normal circumstances, invests in a diversified group of mutual funds within the same group of investment companies that invest primarily in equity securities. ONECX is a "Fund of Funds" that invest in other JP Morgan Funds.

• Fund Family: JPMorgan
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ONECX
• Share Class: Class C
• Index: Russell 3000 TR

Performance

ONECX had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JFBUX	Class R6	0.47%
ONGFX	Class I	0.72%
ONGIX	Class A	0.95%

Top 10 Holdings

72.67% of assets

Name	Symbol	Weight
JPMorgan Core Bond Fund Class R6	JCBUX	17.01%
JPMorgan Large Cap Growth Fund Class R6	JLGMX	9.98%
JPMorgan U.S. Equity Fund Class R6	JUEMX	9.34%
JPMorgan Core Plus Bond Fund Class R6	JCPUX	7.17%
JPMorgan Large Cap Value Fund Class R6	JLVMX	6.62%
JPMorgan U.S. Research Enhanced Equity Fund Class R6	JDEUX	5.83%
JPMorgan International Research Enhanced Equity ETF	JIRE	5.55%
JPMorgan Income Fund Class R6	JMSFX	4.17%
JPMorgan Value Advantage Fund Class R6	JVAYX	3.54%
JPMorgan Small & Mid Cap Enhanced Equity ETF	JMEE	3.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.03761	Apr 1, 2025
Dec 31, 2024	$0.29745	Jan 2, 2025
Dec 16, 2024	$0.30622	Dec 17, 2024
Sep 30, 2024	$0.04809	Oct 1, 2024
Jun 28, 2024	$0.04252	Jul 1, 2024
Mar 28, 2024	$0.03195	Apr 1, 2024