ONGIX:NASDAQ
JPMorgan Investor Growth & Income Fund Class A – ONGIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.95 | 0.19 (+0.92%) | 17.76 - 20.95 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - ONGIX
The investment seeks long-term capital appreciation and growth of income by investing primarily in a diversified group of mutual funds within the same group of investment companies that invest primarily in equity securities.
The fund is a "fund of funds." Its main investment strategy is to invest in other J.P. Morgan Funds (underlying funds). Generally, the fund's allocation strategy is to achieve a long-term risk/return profile similar to a fund that invests 70% in equity securities and 30% in income securities.
Growth of $10,000 (10 Years)
| Total Return | 7.28% |
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| Yield (Trailing 12 Mo.) | 2.53% |
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| Expense Ratio | 0.99% |
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| Front Load | 4.50% |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 21 Years |
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| Fund Inception | 12/10/1996 |
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Trailing Total Returns - ONGIX
as of 07/31/2025
| Timeframe | ONGIX | S&P 500 | Moderate Allocation |
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| 1 Month | 0.78% | 2.24% | 0.82% |
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| 3 Month | 8.22% | 14.21% | 7.38% |
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| Year-to-Date | 7.33% | 8.59% | 6.09% |
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| 1 Year | 9.92% | 16.33% | 8.86% |
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| 3 Year | 10.47% | 17.10% | 9.19% |
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| 5 Year | 9.13% | 15.88% | 8.28% |
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| 10 Year | 8.06% | 13.66% | 7.43% |
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| Since Inception | 7.28% | 11.16% | -- |
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Sector Allocation - ONGIX
as of 07/31/2025
| Basic Materials | | 2.28% |
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| Consumer Cyclical | | 12.08% |
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| Financial Services | | 17.00% |
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| Real Estate | | 2.15% |
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| Consumer Defensive | | 4.96% |
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| Healthcare | | 9.75% |
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| Utilities | | 2.74% |
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| Communication Services | | 8.05% |
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| Energy | | 3.40% |
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| Industrials | | 11.46% |
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| Technology | | 26.13% |
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Asset Allocation - ONGIX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 50.23 | 50.23 |
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| Bond | 0.40 | | | 27.15 | 26.75 |
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| Other | 0.00 | | | 0.16 | 0.16 |
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| Foreign Stock | 0.00 | | | 15.63 | 15.63 |
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| Foreign Bond | 0.00 | | | 3.65 | 3.65 |
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| Total | 0.40 | | | 96.82 | 96.42 |
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| Cash | 0.02 | | | 3.53 | 3.51 |
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| Total Net Assets | $5.01B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - ONGIX
as of 07/31/2025
| AAA | | 27.24% |
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| AA | | 24.97% |
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| A | | 11.61% |
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| BBB | | 9.96% |
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| BB | | 9.70% |
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| B | | 4.73% |
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| Below B | | 1.89% |
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| Not Rated | | 9.91% |
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Top Ten Holdings - ONGIX
as of 07/31/2025
Valuation & Growth - ONGIX
as of 07/31/2025
| Valuation | ONGIX | Category Range |
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| Price/Earnings | 22.91 | |
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| Price/Book | 3.45 | |
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| Price/Sales | 2.42 | |
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| Price/Cash Flow | 15.26 | |
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| Dividend Yield | 1.8 | |
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| LT Earnings | 9.52 | |
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| Historical Earnings | 14.38 | |
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| Sales Growth | 7.29 | |
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| Cash-Flow Growth | 11.22 | |
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| Book-Value Growth | 7.77 | |
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