JPMorgan Investor Growth & Income Fund Class I (ONGFX)
| Fund Assets | 5.36B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 4.79% |
| Dividend Growth | 16.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 21.24 |
| YTD Return | 5.43% |
| 1-Year Return | 15.33% |
| 5-Year Return | 40.87% |
| 52-Week Low | 19.52 |
| 52-Week High | 21.87 |
| 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 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
Top 10 Holdings
74.28% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund Class R6 | JCBUX | 16.12% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 10.15% |
| JPMorgan Large Cap Growth Fund Class R6 | JLGMX | 9.78% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 7.47% |
| JPMorgan Large Cap Value Fund Class R6 | JLVMX | 7.22% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 6.60% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 5.58% |
| JPMorgan Income Fund Class R6 | JMSFX | 4.05% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 3.75% |
| JPMorgan Value Advantage Fund Class R6 | JVAYX | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.07949 | Apr 1, 2026 |
| Dec 31, 2025 | $0.29308 | Jan 2, 2026 |
| Dec 15, 2025 | $0.47372 | Dec 16, 2025 |
| Sep 30, 2025 | $0.08574 | Oct 1, 2025 |
| Jun 30, 2025 | $0.08577 | Jul 1, 2025 |
| Mar 31, 2025 | $0.07353 | Apr 1, 2025 |