JPMorgan Investor Growth Fund Class I (ONIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.22
+0.37 (1.43%)
May 2, 2025, 4:00 PM EDT
7.68% (1Y)
| Fund Assets | 4.47B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 3.29% |
| Dividend Growth | 8.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 25.85 |
| YTD Return | 0.53% |
| 1-Year Return | 11.22% |
| 5-Year Return | 87.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Dec 10, 1996 |
About ONIFX
ONIFX was founded on 1996-12-10. The Fund's investment strategy focuses on Growth with 0.29% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Investor Growth Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Investor Growth Fund; Class I Shares seeks long term capital appreciation by investing primarily in a diversified group of One Group mutual funds which invest primarily in equity securities.
Fund Family JPMorgan
Category Allocation--85%+ Equity
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ONIFX
Share Class Class I
Index Russell 3000 TR
Performance
ONIFX had a total return of 11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
Top 10 Holdings
76.22% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 13.56% |
| JPMorgan Large Cap Growth R6 | n/a | 12.07% |
| JPMorgan Large Cap Value R6 | n/a | 9.72% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 8.87% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 7.59% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 7.28% |
| JPMorgan U.S. GARP Equity R6 | n/a | 5.30% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 4.37% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 4.27% |
| JPMorgan Value Advantage R6 | n/a | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0372 | Apr 1, 2025 |
| Dec 31, 2024 | $0.51265 | Jan 2, 2025 |
| Dec 16, 2024 | $0.219 | Dec 17, 2024 |
| Sep 30, 2024 | $0.0501 | Oct 1, 2024 |
| Jun 28, 2024 | $0.04386 | Jul 1, 2024 |
| Mar 28, 2024 | $0.03515 | Apr 1, 2024 |