JPMorgan Investor Growth & Income Fund Class I (ONGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.46
-0.17 (-0.79%)
At close: Oct 14, 2026
| Fund Assets | 5.31B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.66% |
| Dividend Growth | -1.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 21.63 |
| YTD Return | 6.60% |
| 1-Year Return | 8.68% |
| 5-Year Return | 42.25% |
| 52-Week Low | 19.76 |
| 52-Week High | 22.20 |
| Beta (5Y) | 0.72 |
| Holdings | 26 |
| Inception Date | Dec 10, 1996 |