JPMorgan Investor Growth & Income Fund Class C (ONECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.86
-0.05 (-0.25%)
Jul 24, 2025, 4:00 PM EDT
-0.25%
Fund Assets4.03B
Expense Ratio1.48%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.74
Dividend Yield3.71%
Dividend Growth47.92%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close19.91
YTD Return7.56%
1-Year Return11.77%
5-Year Return52.41%
52-Week Low17.00
52-Week High19.92
Beta (5Y)n/a
Holdings27
Inception DateJul 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
Stock Exchange NASDAQ
Ticker Symbol ONECX
Share Class Class C
Index Russell 3000 TR

Performance

ONECX had a total return of 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JFBUXClass R60.47%
ONGFXClass I0.72%
ONGIXClass A0.95%

Top 10 Holdings

72.78% of assets
NameSymbolWeight
JPMorgan Core Bond Fund Class R6JCBUX15.90%
JPMorgan Large Cap Growth Fund Class R6JLGMX10.42%
JPMorgan U.S. Equity Fund Class R6JUEMX9.61%
JPMorgan Core Plus Bond Fund Class R6JCPUX7.14%
JPMorgan Large Cap Value Fund Class R6JLVMX6.45%
JPMorgan U.S. Research Enhanced Equity Fund Class R6JDEUX6.16%
JPMorgan International Research Enhanced Equity ETFJIRE5.75%
JPMorgan Income Fund Class R6JMSFX4.13%
JPMorgan U.S. GARP Equity Fund R6JGISX3.68%
JPMorgan High Yield Fund Class R6JHYUX3.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.04999Jul 1, 2025
Mar 31, 2025$0.03761Apr 1, 2025
Dec 31, 2024$0.29745Jan 2, 2025
Dec 16, 2024$0.30622Dec 17, 2024
Sep 30, 2024$0.04809Oct 1, 2024
Jun 28, 2024$0.04252Jul 1, 2024
Full Dividend History