JPMorgan Investor Growth Fund Class A (ONGAX)
| Fund Assets | 6.47B |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 3.37% |
| Dividend Growth | 21.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 27.02 |
| YTD Return | -2.77% |
| 1-Year Return | 15.01% |
| 5-Year Return | 44.70% |
| 52-Week Low | 22.54 |
| 52-Week High | 29.61 |
| Beta (5Y) | n/a |
| 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.
Performance
ONGAX had a total return of 15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.
Top 10 Holdings
74.71% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan US Equity R6 | n/a | 13.06% |
| JPMorgan Large Cap Growth R6 | n/a | 11.67% |
| JPMorgan Large Cap Value R6 | n/a | 10.03% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 7.89% |
| JPMorgan Core Bond R6 | n/a | 7.58% |
| JPMorgan US Research Enhanced Equity R6 | n/a | 7.14% |
| JPMorgan U.S. GARP Equity R6 | n/a | 5.39% |
| JPMorgan International Equity R6 | n/a | 4.32% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 4.26% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.42028 | Jan 2, 2026 |
| Dec 15, 2025 | $0.46424 | Dec 16, 2025 |
| Sep 30, 2025 | $0.03318 | Oct 1, 2025 |
| Jun 30, 2025 | $0.03622 | Jul 1, 2025 |
| Mar 31, 2025 | $0.02283 | Apr 1, 2025 |
| Dec 31, 2024 | $0.49765 | Jan 2, 2025 |