JPMorgan Investor Growth & Income Fund Class A (ONGIX)

Fund Assets	4.03B
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.82
Dividend Yield	3.96%
Dividend Growth	43.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 31, 2024

Previous Close	19.67
YTD Return	2.32%
1-Year Return	11.55%
5-Year Return	59.50%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.75
Holdings	26
Inception Date	Dec 10, 1996

About ONGIX

ONGIX was founded on 1996-12-10. The Fund's investment strategy focuses on Growth & Income with 0.54% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Investor Growth & Income Fund; Class A Shares is $1,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Investor Growth & Income Fund; Class A Shares seeks long-term capital appreciation and growth of income. ONGIX, under normal circumstances, invests in a diversified group of mutual funds within the same group of investment companies that invest primarily in equity securities. ONGIX 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: ONGIX
• Share Class: Class A
• Index: Russell 3000 TR

Performance

ONGIX had a total return of 11.55% in the past year. Since the fund's inception, the average annual return has been 7.21%, 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%
ONGFX	Class I	0.72%
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	$0.32206	Jan 2, 2025
Dec 16, 2024	$0.30622	Dec 17, 2024
Sep 30, 2024	$0.07308	Oct 1, 2024
Jun 28, 2024	$0.06662	Jul 1, 2024
Mar 28, 2024	$0.0551	Apr 1, 2024
Dec 29, 2023	$0.16665	Jan 2, 2024