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) | 0.74 |
Dividend Yield | 3.76% |
Dividend Growth | 47.92% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 19.68 |
YTD Return | 6.15% |
1-Year Return | 10.18% |
5-Year Return | 54.32% |
52-Week Low | 17.00 |
52-Week High | 19.88 |
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.
Performance
ONECX had a total return of 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.
Top 10 Holdings
72.39% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan Core Bond Fund Class R6 | JCBUX | 16.08% |
JPMorgan Large Cap Growth Fund Class R6 | JLGMX | 10.26% |
JPMorgan U.S. Equity Fund Class R6 | JUEMX | 9.43% |
JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 7.23% |
JPMorgan Large Cap Value Fund Class R6 | JLVMX | 6.50% |
JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 6.00% |
JPMorgan International Research Enhanced Equity ETF | JIRE | 5.60% |
JPMorgan Income Fund Class R6 | JMSFX | 4.19% |
JPMorgan High Yield Fund Class R6 | JHYUX | 3.62% |
JPMorgan U.S. GARP Equity Fund R6 | JGISX | 3.49% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.04999 | Jul 1, 2025 |
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 |