JPMorgan Investor Growth Fund Class I (ONIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.57
-0.08 (-0.28%)
Jul 24, 2025, 4:00 PM EDT
-0.28%
Fund Assets6.06B
Expense Ratio0.74%
Min. Investment$1,000,000
Turnover5.00%
Dividend (ttm)0.87
Dividend Yield3.06%
Dividend Growth9.21%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close28.65
YTD Return9.74%
1-Year Return12.64%
5-Year Return76.54%
52-Week Low23.30
52-Week High28.65
Beta (5Y)n/a
Holdings25
Inception DateDec 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.

Fund Family JPMorgan
Category Mix Tgt All Agg Gr
Stock Exchange NASDAQ
Ticker Symbol ONIFX
Share Class Class I
Index Russell 3000 TR

Performance

ONIFX had a total return of 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JFTUXClass R60.49%
ONGAXClass A0.97%
OGGCXClass C1.50%

Top 10 Holdings

75.04% of assets
NameSymbolWeight
JPMorgan U.S. Equity Fund Class R6JUEMX13.07%
JPMorgan Large Cap Growth Fund Class R6JLGMX12.14%
JPMorgan Large Cap Value Fund Class R6JLVMX9.54%
JPMorgan International Research Enhanced Equity ETFJIRE8.04%
JPMorgan Core Bond Fund Class R6JCBUX7.76%
JPMorgan U.S. Research Enhanced Equity Fund Class R6JDEUX7.05%
JPMorgan U.S. GARP Equity Fund R6JGISX5.31%
JPMorgan International Equity Fund Class R6JNEMX4.50%
JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE4.18%
JPMorgan Global Select Equity ETF Global Select Equity ETFJGLO3.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.05057Jul 1, 2025
Mar 31, 2025$0.0372Apr 1, 2025
Dec 31, 2024$0.51265Jan 2, 2025
Dec 16, 2024$0.219Dec 17, 2024
Sep 30, 2024$0.0501Oct 1, 2024
Jun 28, 2024$0.04386Jul 1, 2024
Full Dividend History