JPMorgan Investor Growth & Income Fund Class I (ONGFX)

Fund Assets	4.03B
Expense Ratio	0.72%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.88
Dividend Yield	4.71%
Dividend Growth	41.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	18.51
YTD Return	-1.31%
1-Year Return	7.64%
5-Year Return	63.54%
52-Week Low	n/a
52-Week High	n/a
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.

• Fund Family: JPMorgan
• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ONGFX
• Share Class: Class I
• Index: Russell 3000 TR

Performance

ONGFX had a total return of 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JFBUX	Class R6	0.47%
ONGIX	Class A	0.95%
ONECX	Class C	1.48%

Top 10 Holdings

73.83% of assets

Name	Symbol	Weight
JPMorgan Core Bond Fund Class R6	JCBUX	17.19%
JPMorgan Large Cap Growth R6	n/a	10.45%
JPMorgan U.S. Equity Fund Class R6	JUEMX	9.61%
JPMorgan Core Plus Bond Fund Class R6	JCPUX	7.24%
JPMorgan Large Cap Value R6	n/a	6.67%
JPMorgan U.S. Research Enhanced Equity Fund Class R6	JDEUX	5.98%
JPMorgan International Research Enhanced Equity ETF	JIRE	5.36%
JPMorgan Income Fund Class R6	JMSFX	4.15%
JPMorgan U.S. GARP Equity R6	n/a	3.63%
JPMorgan Small & Mid Cap Enhanced Equity ETF	JMEE	3.54%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2024	$0.06584	Apr 1, 2024