JPMorgan Investor Growth & Income Fund A (ONGIX)
21.67
0.00 (0.00%)
USD |
Oct 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 5.253B | -- | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -103.37M | 11.57% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and growth of income. The Fund, under normal circumstances, invests 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" that invest in other JP Morgan Funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-1.610B
Peer Group Low
165.53M
Peer Group High
1 Year
% Rank:
57
-103.37M
-8.637B
Peer Group Low
2.243B
Peer Group High
3 Months
% Rank:
63
-1.734B
Peer Group Low
827.65M
Peer Group High
3 Years
% Rank:
56
-26.87B
Peer Group Low
3.101B
Peer Group High
6 Months
% Rank:
62
-4.078B
Peer Group Low
1.329B
Peer Group High
5 Years
% Rank:
16
-39.53B
Peer Group Low
3.101B
Peer Group High
YTD
% Rank:
60
-6.550B
Peer Group Low
1.802B
Peer Group High
10 Years
% Rank:
70
-55.29B
Peer Group Low
23.73B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 22, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 65.17% |
| Bond | 32.08% |
| Convertible | 0.02% |
| Preferred | 0.03% |
| Other | 0.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Core Bond Fund R6 | 15.78% | 10.58 | 0.09% |
| JPMorgan Large Cap Growth Fund R6 | 10.08% | 97.51 | -0.27% |
| JPMorgan US Equity Fund R6 | 9.76% | 28.45 | 0.11% |
| JPMorgan Core Plus Bond Fund R6 | 7.04% | 7.42 | 0.14% |
| JPMorgan Large Cap Value Fund R6 | 6.66% | 21.96 | 0.23% |
| JPMorgan US Research Enhanced Equity Fund R6 | 6.39% | 49.38 | 0.20% |
| JPMorgan International Research Enhanced Eqty ETF | 5.67% | 74.37 | -0.19% |
| JPMorgan Income Fund R6 | 4.08% | 8.61 | 0.00% |
| JPMorgan US GARP Equity Fund R6 | 3.81% | 100.14 | -0.08% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 3.56% | 63.23 | -0.99% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.01% |
| Administration Fee | -- |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and growth of income. The Fund, under normal circumstances, invests 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" that invest in other JP Morgan Funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-20-25) | 2.45% |
| 30-Day SEC Yield (9-30-25) | 1.75% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 28 |
| Stock | |
| Weighted Average PE Ratio | 30.94 |
| Weighted Average Price to Sales Ratio | 7.358 |
| Weighted Average Price to Book Ratio | 8.854 |
| Weighted Median ROE | 47.74% |
| Weighted Median ROA | 13.03% |
| ROI (TTM) | 19.77% |
| Return on Investment (TTM) | 19.77% |
| Earning Yield | 0.0435 |
| LT Debt / Shareholders Equity | 1.019 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (8-31-25) | 5.20% |
| Effective Duration | -- |
| Average Coupon | 4.91% |
| Calculated Average Quality | 3.181 |
| Effective Maturity | 13.32 |
| Nominal Maturity | 13.55 |
| Number of Bond Holdings | 0 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 26.39% |
| EPS Growth (3Y) | 16.75% |
| EPS Growth (5Y) | 19.46% |
| Sales Growth (1Y) | 14.54% |
| Sales Growth (3Y) | 13.20% |
| Sales Growth (5Y) | 13.86% |
| Sales per Share Growth (1Y) | 17.58% |
| Sales per Share Growth (3Y) | 13.67% |
| Operating Cash Flow - Growth Rate (3Y) | 16.48% |
As of August 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ONGIX", "name") |
| Broad Asset Class: =YCI("M:ONGIX", "broad_asset_class") |
| Broad Category: =YCI("M:ONGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ONGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |