JPMorgan Investor Growth Fund Class I (ONIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.31

-0.03 (-0.09%)

At close: Aug 26, 2026

11.61% (1Y)

Fund Assets	6.47B
Expense Ratio	0.73%
Min. Investment	$1,000,000
Turnover	3.00%
Dividend (ttm)	0.57
Dividend Yield	1.75%
Dividend Growth	-13.02%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	32.34
YTD Return	10.03%
1-Year Return	15.62%
5-Year Return	52.50%
52-Week Low	27.98
52-Week High	32.71
Beta (5Y)	0.92
Holdings	25
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.

Fund Family JPMorgan

Category Mix Tgt All Agg Gr

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 15.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JFTUX	Class R6	0.48%
ONGAX	Class A	0.96%
OGGCX	Class C	1.48%

Top 10 Holdings

74.95% of assets

Name	Symbol	Weight
JPMorgan US Equity R6	JUEMX	12.87%
JPMorgan Large Cap Growth R6	JLGMX	12.06%
JPMorgan Large Cap Value R6	JLVMX	10.13%
JPMorgan US Research Enhanced Equity R6	JDEUX	8.35%
JPMorgan International Research Enhanced Equity ETF	JIRE	7.86%
JPMorgan Core Bond R6	JCBUX	7.66%
JPMorgan Small & Mid Cap Enhanced Equity ETF	JMEE	4.47%
JPMorgan International Equity R6	JNEMX	4.31%
JPMorgan U.S. GARP Equity R6	n/a	4.10%
JPMorgan Equity Income R6	OIEJX	3.13%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.04206	Jul 1, 2026
Mar 31, 2026	$0.03781	Apr 1, 2026
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

Full Dividend History