JPMorgan Investor Growth & Income Fund Class A (ONGIX)
| Fund Assets | 5.35B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 4.53% |
| Dividend Growth | 16.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 20.28 |
| YTD Return | -3.93% |
| 1-Year Return | 10.36% |
| 5-Year Return | 34.80% |
| 52-Week Low | 17.76 |
| 52-Week High | 21.96 |
| Beta (5Y) | 0.73 |
| Holdings | 27 |
| 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 10.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.
Top 10 Holdings
73.39% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond R6 | n/a | 16.21% |
| JPMorgan US Equity R6 | n/a | 9.50% |
| JPMorgan Large Cap Growth R6 | n/a | 9.45% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 7.51% |
| JPMorgan Large Cap Value R6 | n/a | 7.12% |
| JPMorgan US Research Enhanced Equity R6 | n/a | 6.42% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 5.79% |
| JPMorgan Income Fund Class R6 | JMSFX | 4.13% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 3.67% |
| JPMorgan U.S. GARP Equity R6 | n/a | 3.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.06165 | Apr 1, 2025 |
| Dec 31, 2024 | $0.32206 | Jan 2, 2025 |