JPMorgan Investor Growth & Income Fund Class A (ONGIX)

Fund Assets	5.31B
Expense Ratio	0.978%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	2.36%
Dividend Growth	-2.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	22.21
YTD Return	6.42%
1-Year Return	8.43%
5-Year Return	41.47%
52-Week Low	20.27
52-Week High	22.78
Beta (5Y)	0.73
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
• Stock Exchange: Nasdaq
• Ticker Symbol: ONGIX
• Share Class: Class A
• Index: Russell 3000 TR

Performance

ONGIX had a total return of 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

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

74.95% of assets

Name	Symbol	Weight
JPMorgan Core Bond R6	JCBUX	16.89%
JPMorgan US Equity R6	JUEMX	10.12%
JPMorgan Large Cap Growth R6	JLGMX	9.29%
JPMorgan Core Plus Bond R6	JCPUX	7.63%
JPMorgan Large Cap Value R6	JLVMX	7.42%
JPMorgan US Research Enhanced Equity R6	JDEUX	6.59%
JPMorgan International Research Enhanced Equity ETF	JIRE	5.68%
JPMorgan Income R6	JMSFX	4.15%
JPMorgan Small & Mid Cap Enhanced Equity ETF	JMEE	3.64%
JPMorgan Value Advantage R6	JVAYX	3.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.10097	Oct 1, 2026
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

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:

Oct 15, 2026

Data Sources Report a data error