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 | 3.71% |
| Dividend Growth | 47.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 19.91 |
| YTD Return | 7.56% |
| 1-Year Return | 11.77% |
| 5-Year Return | 52.41% |
| 52-Week Low | 17.00 |
| 52-Week High | 19.92 |
| 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 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
Top 10 Holdings
72.78% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund Class R6 | JCBUX | 15.90% |
| JPMorgan Large Cap Growth Fund Class R6 | JLGMX | 10.42% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 9.61% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 7.14% |
| JPMorgan Large Cap Value Fund Class R6 | JLVMX | 6.45% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 6.16% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 5.75% |
| JPMorgan Income Fund Class R6 | JMSFX | 4.13% |
| JPMorgan U.S. GARP Equity Fund R6 | JGISX | 3.68% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 3.54% |
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 |