JPMorgan Investor Growth & Income Fund Class I (ONGFX)
| Fund Assets | 5.48B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 4.65% |
| Dividend Growth | 14.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 21.86 |
| YTD Return | 6.37% |
| 1-Year Return | 13.16% |
| 5-Year Return | 41.80% |
| 52-Week Low | 19.76 |
| 52-Week High | 21.90 |
| 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.
Performance
ONGFX had a total return of 13.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.
Top 10 Holdings
74.96% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund | JCBUX | 16.81% |
| JPMorgan US Equity R6 | JUEMX | 10.13% |
| JPMorgan Large Cap Growth R6 | JLGMX | 9.75% |
| JPMorgan Core Plus Bond Fund | JCPUX | 7.58% |
| JPMorgan Large Cap Value R6 | JLVMX | 7.26% |
| JPMorgan U.S. Research Enhanced Equity Fund | JDEUX | 6.58% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 5.55% |
| JPMorgan Income R6 | JMSFX | 4.12% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 3.65% |
| JPMorgan U.S. GARP Equity Fund | JGISX | 3.52% |
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 |