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)	0.87
Dividend Yield	4.52%
Dividend Growth	41.42%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 31, 2024

Previous Close	19.58
YTD Return	2.49%
1-Year Return	11.98%
5-Year Return	60.59%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	26
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 11.98% in the past year. Since the fund's inception, the average annual return has been 7.43%, including dividends.

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

75.43% of assets

Name	Symbol	Weight
JPMorgan Core Bond Fund Class R6	JCBUX	17.34%
JPMorgan Large Cap Growth Fund Class R6	JLGMX	10.86%
JPMorgan U.S. Equity Fund Class R6	JUEMX	10.07%
JPMorgan Core Plus Bond Fund Class R6	JCPUX	7.30%
JPMorgan Large Cap Value Fund Class R6	JLVMX	6.67%
JPMorgan U.S. Research Enhanced Equity Fund Class R6	JDEUX	6.27%
JPMorgan International Research Enhanced Equity ETF	JIRE	5.12%
JPMorgan Income Fund Class R6	JMSFX	4.23%
JPMorgan U.S. GARP Equity Fund R6	JGISX	3.83%
JPMorgan Small & Mid Cap Enhanced Equity ETF	JMEE	3.75%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 29, 2023	$0.17684	Jan 2, 2024