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ONGAX JPMorgan Investor Growth A

  • Fund
  • ONGAX
  • Price as of: Nov 14, 2018
  • $20.01
  • - $0.10
  • - 0.50%
  • Category
  • Large Cap Blend Equities

ONGAX - Profile

Vitals

  • YTD Return -3.3%
  • 3 Yr Annualized Return 7.8%
  • 5 Yr Annualized Return 7.5%
  • Net Assets $2.57 B
  • Holdings in Top 10 77.1%

52 WEEK LOW AND HIGH

$20.01
$19.56
$22.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$500

IRA

$500

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--85%+ Equity

Distributions

  • YTD Total Return -3.3%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name JPMorgan Investor Growth Fund
  • Fund Family Name JPMorgan
  • Inception Date Dec 10, 1996
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Michael Loeffler

Fund Description

The JPMorgan Investor Growth Fund Class A (ONGAX) is a target-risk, world allocation fund. The fund seeks to aggressively grow investor capital by investing in 37 other JPMorgan mutual funds. As an aggressive fund of funds, ONGAX keeps 90% of its holdings in stocks of all sizes, sectors and nations, and 10% in bonds and cash. It seeks to carry this allocation at all times with only slight deviations.

Expenses for ONGAX are below average for its category and given its wide-reaching holdings, it makes a great all-in-one portfolio solution for investors.

ONGAX - Performance

Return Ranking - Trailing

Period ONGAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.3% -92.6% 536.2% 67.99% 4
1 Yr 0.3% -51.7% 28.0% 76.06% 4
3 Yr 7.8% * -16.2% 16.5% 66.21% 4
5 Yr 7.5% * -5.9% 15.4% 72.94% 4
10 Yr 10.6% * 1.4% 20.9% 66.37% 4

* Annualized


Return Ranking - Calendar

Period ONGAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 11.3% -37.7% 34.8% 46.70% 3
2016 2.9% -41.8% 186.3% 61.19% 4
2015 -7.5% -51.7% 38.1% 56.73% 4
2014 5.2% -31.3% 42.8% 46.10% 3
2013 25.9% -88.0% 41.8% 51.26% 3

Total Return Ranking - Trailing

Period ONGAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.3% -100.0% 536.2% 67.77% 4
1 Yr -4.3% -52.5% 142.7% 88.79% 5
3 Yr 6.2% * -16.2% 57.6% 78.17% 4
5 Yr 6.5% * -5.9% 15.4% 78.84% 4
10 Yr 10.1% * 1.4% 20.9% 71.39% 4

* Annualized


Total Return Ranking - Calendar

Period ONGAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 11.3% -36.6% 34.8% 46.80% 3
2016 3.2% -27.9% 190.6% 66.69% 4
2015 -1.6% -40.3% 100.1% 54.11% 3
2014 10.0% -24.8% 1119.1% 71.85% 4
2013 32.1% -93.4% 176.6% 78.02% 4

NAV & Total Return History

ONGAX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

ONGAX Category Low Category High ONGAX % Rank Quintile
Net Assets 2.57 B 9.87 K 708 B 7.97% 2
Number of Holdings 24 1 3780 17.77% 5
Net Assets in Top 10 2.15 B -639 M 135 B 3.24% 1
Weighting of Top 10 77.1% 2.6% 577.0% 3.60% 1

Top 10 Holdings

  1. JPMorgan Market Expansion Enh Idx I 5.72%
  2. JPMorgan US Equity R6 14.20%
  3. JPMorgan Intrepid America R6 11.56%
  4. JPMorgan Large Cap Value R6 9.78%
  5. JPMorgan Large Cap Growth R6 8.72%
  6. JPMorgan Intrepid Growth R6 5.14%
  7. JPMorgan International Equity R6 4.48%
  8. JPMorgan Core Bond R6 7.13%
  9. JPMorgan Europe Dynamic L 3.25%
  10. JPMorgan International Rsrch Enh Eq R6 7.12%

Asset Allocation

Weighting Category Low Category High ONGAX % Rank Quintile
Stocks
85.69% -2.43% 448.00% 24.84% 5
Bonds
10.27% -348.48% 170.30% 3.37% 1
Cash
3.85% -172.01% 132.07% 8.63% 2
Other
0.12% -81.75% 100.00% 7.41% 2
Convertible Bonds
0.07% 0.00% 2.94% 2.09% 1
Preferred Stocks
0.01% 0.00% 88.99% 3.53% 1

Stock Sector Breakdown

Weighting Category Low Category High ONGAX % Rank Quintile
Technology
16.84% -50.38% 64.09% 21.20% 4
Financial Services
16.13% 0.00% 218.39% 14.64% 3
Consumer Cyclical
11.72% -0.06% 119.88% 14.28% 3
Healthcare
10.89% 0.00% 33.17% 23.22% 4
Industrials
9.85% 0.00% 38.25% 18.96% 3
Consumer Defense
5.36% 0.00% 53.68% 22.49% 4
Energy
4.83% -3.37% 174.20% 19.75% 4
Basic Materials
3.78% -0.88% 109.49% 7.93% 2
Communication Services
2.53% -0.78% 17.25% 13.99% 3
Real Estate
1.95% -211.72% 11.80% 12.33% 3
Utilities
1.78% -1.65% 32.10% 13.12% 3

Stock Geographic Breakdown

Weighting Category Low Category High ONGAX % Rank Quintile
US
62.94% -2.43% 201.33% 30.14% 5
Non US
22.75% -1.33% 246.67% 2.59% 1

Bond Sector Breakdown

Weighting Category Low Category High ONGAX % Rank Quintile
Cash & Equivalents
3.85% -171.94% 131.77% 8.72% 2
Corporate
3.83% -0.09% 88.99% 3.46% 1
Securitized
3.64% -3.93% 54.14% 1.95% 1
Government
2.85% -348.48% 76.37% 3.10% 1
Municipal
0.02% 0.00% 65.19% 1.80% 1
Derivative
0.00% -61.02% 49.05% 1.73% 2

Bond Geographic Breakdown

Weighting Category Low Category High ONGAX % Rank Quintile
US
8.99% -348.48% 305.03% 3.45% 1
Non US
1.28% -259.94% 44.69% 2.73% 1

ONGAX - Expenses

Operational Fees

ONGAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.67% 0.00% 303.36% 17.83% 2
Management Fee 0.05% 0.00% 2.25% 7.11% 1
12b-1 Fee 0.25% 0.00% 1.00% 2.08% 2
Administrative Fee 0.10% 0.00% 0.85% 3.54% 3

Sales Fees

ONGAX Fees (% of AUM) Category Low Category High ONGAX Rank Quintile
Front Load 4.50% 0.00% 5.75% 2.60% 1
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

ONGAX Fees (% of AUM) Category Low Category High ONGAX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ONGAX Fees (% of AUM) Category Low Category High ONGAX Rank Quintile
Turnover 11.00% 0.00% 1754.00% 15.59% 1

ONGAX - Distributions

Dividend Yield Analysis

ONGAX Category Low Category High ONGAX % Rank Quintile
Dividend Yield 0.0% 0.00% 14.60% 73.96% 5

Dividend Distribution Analysis

ONGAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ONGAX Category Low Category High ONGAX % Rank Quintile
Net Income Ratio 0.88% -1.94% 3.95% 11.91% 3

Capital Gain Distribution Analysis

ONGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

ONGAX - Managers

Michael Loeffler

Manager

Start Date

Nov 01, 2005

Tenure

13.01

Tenure Rank

2.8%

Michael Loeffler, Vice President of JPMIA and a CFA charterholder. Mr. Loeffler has been employed by JPMIA since 1999 when he joined as an investment operations analyst.


Ove Fladberg

Manager

Start Date

Nov 01, 2010

Tenure

8.0

Tenure Rank

6.0%

Mr. Fladberg determines which of the underlying funds should be used as investments and formulates the allocation strategy for each of the Funds. In addition to his role as leader of the Columbus Investment Team, Mr. Fladberg works on asset allocation optimization, portfolio analytics and asset allocation research for certain funds that track various asset allocation models. He has also been a member of the Asset Allocation Committee since February 2007. Mr. Fladberg joined the portfolio management team for the Funds in November 2010 and has been an employee of JPMIM or a predecessor firm since 2003.


Nicholas D’Eramo

Manager

Start Date

Feb 28, 2014

Tenure

4.67

Tenure Rank

9.0%

Nicholas D’Eramo, Executive Director, has been a portfolio manager for J.P. Morgan Investment Management Inc. since 2005 and an employee of J.P. Morgan Investment Management Inc. or one of its predecessors since 1999.


Pete Klingelhofer

Manager

Start Date

Nov 01, 2015

Tenure

3.0

Tenure Rank

11.2%

Mr. Klingelhofer formulates asset allocation strategies for the equity funds utilized for each of the Funds. His primary areas of focus entail strategic asset allocation research and equity optimization strategies. He has been a member of the Asset Allocation Committee since June 2015. Mr. Klingelhofer has been an employee of JP Morgan Asset Management since April 2015 as well.


Anshul Mohan

Manager

Start Date

Nov 01, 2016

Tenure

2.0

Tenure Rank

12.2%

Mr. Mohan is responsible for asset allocation research, portfolio construction and optimization, and manager due-diligence for the Funds. Mr. Mohan has been an employee of JPMIM or one of its predecessors since 2010.


Tenure Analysis

Category Low

0.0

Category High

83.0

Category Average

6.64

Category Mode

0.5