JPMorgan Investor Growth & Income Fund Class I (ONGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.32
+0.06 (0.30%)
Jul 25, 2025, 4:00 PM EDT
0.30%
Fund Assets4.03B
Expense Ratio0.72%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.88
Dividend Yield4.35%
Dividend Growth39.36%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close20.26
YTD Return8.34%
1-Year Return12.98%
5-Year Return59.14%
52-Week Low17.33
52-Week High20.32
Beta (5Y)n/a
Holdings27
Inception DateDec 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.

Fund Family JPMorgan
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol ONGFX
Share Class Class I
Index Russell 3000 TR

Performance

ONGFX had a total return of 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JFBUXClass R60.47%
ONGIXClass A0.95%
ONECXClass C1.48%

Top 10 Holdings

72.78% of assets
NameSymbolWeight
JPMorgan Core Bond Fund Class R6JCBUX15.90%
JPMorgan Large Cap Growth Fund Class R6JLGMX10.42%
JPMorgan U.S. Equity Fund Class R6JUEMX9.61%
JPMorgan Core Plus Bond Fund Class R6JCPUX7.14%
JPMorgan Large Cap Value Fund Class R6JLVMX6.45%
JPMorgan U.S. Research Enhanced Equity Fund Class R6JDEUX6.16%
JPMorgan International Research Enhanced Equity ETFJIRE5.75%
JPMorgan Income Fund Class R6JMSFX4.13%
JPMorgan U.S. GARP Equity Fund R6JGISX3.68%
JPMorgan High Yield Fund Class R6JHYUX3.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.08577Jul 1, 2025
Mar 31, 2025$0.07353Apr 1, 2025
Dec 31, 2024$0.33399Jan 2, 2025
Dec 16, 2024$0.30622Dec 17, 2024
Sep 30, 2024$0.08491Oct 1, 2024
Jun 28, 2024$0.07777Jul 1, 2024
Full Dividend History