JPMorgan Investor Growth & Income Fund Class A (ONGIX)
| Fund Assets | 5.48B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 4.11% |
| Dividend Growth | 15.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 22.44 |
| YTD Return | 6.27% |
| 1-Year Return | 12.91% |
| 5-Year Return | 41.05% |
| 52-Week Low | 20.27 |
| 52-Week High | 22.47 |
| Beta (5Y) | 0.72 |
| 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.
Performance
ONGIX had a total return of 12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.
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 | $0.07119 | 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 |