JPMorgan Investor Growth & Income Fund Class A (ONGIX)

Fund Assets	5.41B
Expense Ratio	0.95%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	2.18%
Dividend Growth	-7.51%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	22.50
YTD Return	7.70%
1-Year Return	11.83%
5-Year Return	40.78%
52-Week Low	20.27
52-Week High	22.78
Beta (5Y)	0.72
Holdings	26
Inception Date	n/a

About ONGIX

ONGIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Fund Family: JPMorgan
• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: ONGIX
• Share Class: Class A

Performance

ONGIX had a total return of 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

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	1.47%

Top 10 Holdings

75.11% of assets

Name	Symbol	Weight
JPMorgan Core Bond 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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.07119	Jul 1, 2026
Mar 31, 2026	$0.06669	Apr 1, 2026
Dec 31, 2025	$0.28017	Jan 2, 2026
Dec 15, 2025	$0.47372	Dec 16, 2025
Sep 30, 2025	$0.07302	Oct 1, 2025
Jun 30, 2025	$0.07414	Jul 1, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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