JPMorgan Investor Growth & Income I (ONGFX)
| Fund Assets | 4.03B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 4.22% |
| Dividend Growth | 39.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 20.89 |
| YTD Return | 11.80% |
| 1-Year Return | 11.28% |
| 5-Year Return | 62.11% |
| 52-Week Low | 17.33 |
| 52-Week High | 21.10 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Dec 10, 1996 |
About ONGFX
ONGFX was founded on 1996-12-10. The Fund's investment strategy focuses on Growth & Income with 0.29% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Investor Growth & Income Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Investor Growth & Income Fund; Class I Shares seeks long-term capital appreciation and growth of income. ONGFX, under normal circumstances, invests in a diversified group of mutual funds within the same group of investment companies that invest primarily in equity securities. ONGFX is a "Fund of Funds" that invest in other JP Morgan Funds.
Performance
ONGFX had a total return of 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
Top 10 Holdings
72.99% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund | JCBUX | 15.69% |
| JPMorgan Large Cap Growth R6 | JLGMX | 10.51% |
| JPMorgan US Equity R6 | JUEMX | 9.90% |
| JPMorgan Core Plus Bond Fund | JCPUX | 7.03% |
| JPMorgan Large Cap Value R6 | JLVMX | 6.53% |
| JPMorgan U.S. Research Enhanced Equity Fund | JDEUX | 6.39% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 5.54% |
| JPMorgan Income R6 | JMSFX | 4.09% |
| JPMorgan U.S. GARP Equity Fund | JGISX | 3.83% |
| JPMorgan High Yield R6 | JHYUX | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.08577 | Jul 1, 2025 |
| Mar 31, 2025 | $0.07353 | Apr 1, 2025 |
| Dec 31, 2024 | $0.33399 | Jan 2, 2025 |
| Dec 16, 2024 | $0.30622 | Dec 17, 2024 |
| Sep 30, 2024 | $0.08491 | Oct 1, 2024 |
| Jun 28, 2024 | $0.07777 | Jul 1, 2024 |