JPMorgan Investor Growth Fund Class I (ONIFX)
| Fund Assets | 6.47B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 3.71% |
| Dividend Growth | 20.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 27.98 |
| YTD Return | -2.75% |
| 1-Year Return | 15.23% |
| 5-Year Return | 46.54% |
| 52-Week Low | 23.30 |
| 52-Week High | 30.65 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Dec 10, 1996 |
About ONIFX
JPMorgan Investor Growth Fund Class I is an open-end mutual fund focused on delivering long-term capital appreciation through a diversified, multi-asset portfolio. Employing a 'fund of funds' structure, it primarily invests in a broad mix of underlying J.P. Morgan equity and fixed income funds, seeking to maintain a risk/return profile similar to a portfolio with 90% equities and 10% fixed income. The fund targets exposure across U.S. large cap, mid cap, and small cap stocks, as well as international developed and emerging markets, while also holding bonds for diversification. Managed by an experienced team utilizing insights from across J.P. Morgan’s asset class specialists, this fund is tailored for investors with a high risk tolerance and a long-term growth horizon. The top ten holdings represent a significant portion of assets, reflecting a concentrated approach in underlying funds that cover core equity and bond segments. With over $5 billion in assets, the fund plays a notable role in the aggressive allocation category, offering institutional investors access to global market trends through an actively managed vehicle.
Performance
ONIFX had a total return of 15.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.
Top 10 Holdings
74.71% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan US Equity R6 | n/a | 13.06% |
| JPMorgan Large Cap Growth R6 | n/a | 11.67% |
| JPMorgan Large Cap Value R6 | n/a | 10.03% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 7.89% |
| JPMorgan Core Bond R6 | n/a | 7.58% |
| JPMorgan US Research Enhanced Equity R6 | n/a | 7.14% |
| JPMorgan U.S. GARP Equity R6 | n/a | 5.39% |
| JPMorgan International Equity R6 | n/a | 4.32% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 4.26% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.43674 | Jan 2, 2026 |
| Dec 15, 2025 | $0.46424 | Dec 16, 2025 |
| Sep 30, 2025 | $0.04919 | Oct 1, 2025 |
| Jun 30, 2025 | $0.05057 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0372 | Apr 1, 2025 |
| Dec 31, 2024 | $0.51265 | Jan 2, 2025 |