JPMorgan Investor Growth Fund Class I (ONIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.06
+0.10 (0.36%)
Jun 30, 2025, 4:00 PM EDT
8.93% (1Y)
| Fund Assets | 4.47B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 2.92% |
| Dividend Growth | 9.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 27.96 |
| YTD Return | 7.78% |
| 1-Year Return | 12.52% |
| 5-Year Return | 81.29% |
| 52-Week Low | 23.30 |
| 52-Week High | 28.06 |
| 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 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 12.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.
Top 10 Holdings
75.17% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 13.11% |
| JPMorgan Large Cap Growth Fund Class R6 | JLGMX | 11.98% |
| JPMorgan Large Cap Value Fund Class R6 | JLVMX | 9.74% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 8.11% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 7.94% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 7.06% |
| JPMorgan U.S. GARP Equity Fund R6 | JGISX | 5.11% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 4.54% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 4.17% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05057 | Jul 1, 2025 |
| 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 |