JPMorgan Investor Growth & Income Fund Class C (ONECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.02

-0.17 (-0.80%)

At close: Oct 14, 2026

Fund Assets	5.31B
Expense Ratio	1.53%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	1.96%
Dividend Growth	-4.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	21.19
YTD Return	5.12%
1-Year Return	7.01%
5-Year Return	35.63%
52-Week Low	19.33
52-Week High	21.73
Beta (5Y)	0.72
Holdings	26
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

Stock Exchange Nasdaq

Ticker Symbol ONECX

Share Class Class C

Index Russell 3000 TR

Performance

ONECX had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.

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

74.95% of assets

Name	Symbol	Weight
JPMorgan Core Bond R6	JCBUX	16.89%
JPMorgan US Equity R6	JUEMX	10.12%
JPMorgan Large Cap Growth R6	JLGMX	9.29%
JPMorgan Core Plus Bond R6	JCPUX	7.63%
JPMorgan Large Cap Value R6	JLVMX	7.42%
JPMorgan US Research Enhanced Equity R6	JDEUX	6.59%
JPMorgan International Research Enhanced Equity ETF	JIRE	5.68%
JPMorgan Income R6	JMSFX	4.15%
JPMorgan Small & Mid Cap Enhanced Equity ETF	JMEE	3.64%
JPMorgan Value Advantage R6	JVAYX	3.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.07367	Oct 1, 2026
Jun 30, 2026	$0.04441	Jul 1, 2026
Mar 31, 2026	$0.04066	Apr 1, 2026
Dec 31, 2025	$0.25389	Jan 2, 2026
Dec 15, 2025	$0.47372	Dec 16, 2025
Sep 30, 2025	$0.04744	Oct 1, 2025

Full Dividend History