JPMorgan Investor Growth Fund Class A (ONGAX)

Fund Assets	6.47B
Expense Ratio	0.917%
Min. Investment	$1,000
Turnover	3.00%
Dividend (ttm)	0.53
Dividend Yield	1.74%
Dividend Growth	-9.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	30.85
YTD Return	7.60%
1-Year Return	10.10%
5-Year Return	50.82%
52-Week Low	27.02
52-Week High	31.60
Beta (5Y)	0.92
Holdings	24
Inception Date	Dec 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
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ONGAX
• Share Class: Class A
• Index: Russell 3000 TR

Performance

ONGAX had a total return of 10.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JFTUX	Class R6	0.48%
ONIFX	Class I	0.73%
OGGCX	Class C	1.48%

Top 10 Holdings

75.04% of assets

Name	Symbol	Weight
JPMorgan US Equity R6	JUEMX	12.90%
JPMorgan Large Cap Growth R6	JLGMX	11.49%
JPMorgan Large Cap Value R6	JLVMX	10.59%
JPMorgan US Research Enhanced Equity R6	JDEUX	8.66%
JPMorgan International Research Enhanced Equity ETF	JIRE	8.11%
JPMorgan Core Bond R6	JCBUX	7.76%
JPMorgan International Equity R6	JNEMX	4.62%
JPMorgan Small & Mid Cap Enhanced Equity ETF	JMEE	4.31%
JPMorgan Fundamental Data Science Large Growth ETF	LGDS	3.41%
JPMorgan Value Advantage R6	JVAYX	3.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.06593	Oct 1, 2026
Jun 30, 2026	$0.02488	Jul 1, 2026
Mar 31, 2026	$0.02145	Apr 1, 2026
Dec 31, 2025	$0.42028	Jan 2, 2026
Dec 15, 2025	$0.46424	Dec 16, 2025
Sep 30, 2025	$0.03318	Oct 1, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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