JPMorgan Investor Growth & Income Fund Class I (ONGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.00

+0.08 (0.37%)

At close: Aug 25, 2026

6.74% (1Y)

Fund Assets	5.41B
Expense Ratio	0.72%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	2.48%
Dividend Growth	-6.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	21.92
YTD Return	7.84%
1-Year Return	12.06%
5-Year Return	41.61%
52-Week Low	19.76
52-Week High	22.20
Beta (5Y)	0.72
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

Stock Exchange NASDAQ

Ticker Symbol ONGFX

Share Class Class I

Index Russell 3000 TR

Performance

ONGFX had a total return of 12.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

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	1.47%

Top 10 Holdings

75.11% of assets

Name	Symbol	Weight
JPMorgan Core Bond Fund Class R6	JCBUX	16.78%
JPMorgan US Equity R6	JUEMX	9.96%
JPMorgan Large Cap Growth R6	JLGMX	9.80%
JPMorgan Core Plus Bond R6	JCPUX	7.59%
JPMorgan Large Cap Value R6	JLVMX	7.40%
JPMorgan US Research Enhanced Equity R6	JDEUX	6.48%
JPMorgan International Research Enhanced Equity ETF	JIRE	5.63%
JPMorgan Income R6	JMSFX	4.14%
JPMorgan Small & Mid Cap Enhanced Equity ETF	JMEE	3.77%
JPMorgan Value Advantage R6	JVAYX	3.57%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.08442	Jul 1, 2026
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

Full Dividend History