JPMorgan Investor Growth Fund Class A (ONGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.72
+0.27 (0.98%)
Jul 23, 2025, 4:00 PM EDT
0.98%
Fund Assets6.06B
Expense Ratio0.97%
Min. Investment$1,000
Turnover5.00%
Dividend (ttm)0.81
Dividend Yield2.82%
Dividend Growth8.86%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close27.45
YTD Return9.94%
1-Year Return12.51%
5-Year Return73.27%
52-Week Low22.54
52-Week High27.72
Beta (5Y)n/a
Holdings25
Inception DateDec 10, 1996

About ONGAX

JPMorgan Investor Growth Fund Class A is an open-end mutual fund designed to pursue long-term capital appreciation by investing primarily in a diversified portfolio of other J.P. Morgan funds. As a growth-oriented, "fund-of-funds" product, it allocates assets mainly toward underlying funds with significant exposure to equities, both in the U.S. and international markets, as well as a strategic allocation to bonds. The fund targets investors seeking a higher growth profile and, as such, falls within the aggressive allocation category, typically maintaining a strong tilt toward stocks and accepting higher volatility in exchange for greater capital appreciation potential. Its top 10 holdings can represent as much as 75% of the portfolio, concentrated in various J.P. Morgan equity and bond funds. The fund is actively managed by a team aiming to balance risk and reward, using extensive resources to adjust allocations in response to market conditions—such as reducing equity exposures during periods of volatility. JPMorgan Investor Growth Fund Class A plays a significant role for investors looking to access a professionally managed, diversified growth strategy within a single mutual fund structure.

Fund Family JPMorgan
Category Mix Tgt All Agg Gr
Stock Exchange NASDAQ
Ticker Symbol ONGAX
Share Class Class A
Index Russell 3000 TR

Performance

ONGAX had a total return of 12.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JFTUXClass R60.49%
ONIFXClass I0.74%
OGGCXClass C1.50%

Top 10 Holdings

75.04% of assets
NameSymbolWeight
JPMorgan U.S. Equity Fund Class R6JUEMX13.07%
JPMorgan Large Cap Growth Fund Class R6JLGMX12.14%
JPMorgan Large Cap Value Fund Class R6JLVMX9.54%
JPMorgan International Research Enhanced Equity ETFJIRE8.04%
JPMorgan Core Bond Fund Class R6JCBUX7.76%
JPMorgan U.S. Research Enhanced Equity Fund Class R6JDEUX7.05%
JPMorgan U.S. GARP Equity Fund R6JGISX5.31%
JPMorgan International Equity Fund Class R6JNEMX4.50%
JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE4.18%
JPMorgan Global Select Equity ETF Global Select Equity ETFJGLO3.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03622Jul 1, 2025
Mar 31, 2025$0.02283Apr 1, 2025
Dec 31, 2024$0.49765Jan 2, 2025
Dec 16, 2024$0.219Dec 17, 2024
Sep 30, 2024$0.0358Oct 1, 2024
Jun 28, 2024$0.03015Jul 1, 2024
Full Dividend History