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ONGIX JPMorgan Investor Growth & Income A

  • Fund
  • ONGIX
  • Price as of: Sep 25, 2017
  • $17.87
  • - $0.06
  • - 0.34%
  • Category
  • Diversified Portfolio

ONGIX - Profile

Vitals

  • YTD Return 10.5%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 5.2%
  • Net Assets $2.96 B
  • Holdings in Top 10 66.5%

52 WEEK LOW AND HIGH

$17.87
$16.00
$17.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$500

IRA

$500

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return 10.5%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name JPMorgan Investor Growth & Income 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 & Income Fund Class A (ONGIX) is a target-risk, world-allocation fund. The fund aims to grow investor capital as well as provide income by investing in 38 other J.P. Morgan-owned mutual funds. As a moderate fund of funds, ONGIX is balanced at 60% stocks of all sizes, sectors and nations, and 25% bonds and/or cash. The fund also includes a 5% weighting to liquid alternatives. It aims to carry this allocation at all times with only slight deviations.

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

ONGIX - Performance

Return Ranking - Trailing

Period ONGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.5% -49.2% 437.8% 13.17% 1
1 Yr 9.0% -26.7% 45.9% 23.92% 2
3 Yr 1.7% * -14.0% 11.8% 40.63% 3
5 Yr 5.2% * -12.0% 15.4% 29.30% 2
10 Yr 1.6% * -5.1% 8.7% 48.31% 3

* Annualized

Return Ranking - Calendar

Period ONGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 2.9% -65.8% 23.3% 41.84% 3
2015 -6.3% -37.7% 48.7% 45.14% 3
2014 2.4% -59.3% 22.9% 20.38% 2
2013 18.3% -17.5% 36.4% 10.63% 1
2012 11.6% -16.2% 18.4% 10.91% 1

Total Return Ranking - Trailing

Period ONGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.5% -49.2% 437.8% 13.18% 1
1 Yr 9.2% -28.0% 73.2% 20.04% 2
3 Yr 5.1% * -15.0% 28.2% 18.95% 1
5 Yr 8.7% * -12.3% 15.4% 20.37% 2
10 Yr 5.4% * -5.1% 8.7% 30.30% 2

* Annualized

Total Return Ranking - Calendar

Period ONGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 3.5% -65.6% 32.0% 51.29% 3
2015 -1.2% -29.3% 50.4% 33.85% 2
2014 7.6% -54.8% 25.4% 24.29% 2
2013 23.3% -16.7% 57.2% 22.24% 2
2012 16.1% -16.2% 74.5% 30.15% 2

NAV & Total Return History

ONGIX - Holdings

Filings data as of: Jul 31, 2017

Concentration Analysis

ONGIX Category Low Category High ONGIX % Rank Quintile
Net Assets 2.96 B 81.4 K 117 B 3.79% 1
Number of Holdings 35 1 12720 14.59% 3
Net Assets in Top 10 1.99 B -654 M 22.2 B 2.61% 1
Weighting of Top 10 66.5% 0.2% 543.0% 14.14% 3

Top 10 Holdings

  1. JPMorgan Market Expansion Enh Idx I 3.78%
  2. JPMorgan International Rsrch Enh Eq I 5.32%
  3. JPMorgan Intrepid America R6 10.79%
  4. JPMorgan US Equity R6 10.99%
  5. JPMorgan Core Bond R6 10.46%
  6. JPMorgan Large Cap Value R6 5.84%
  7. JPMorgan Core Plus Bond R6 6.29%
  8. JPMorgan Large Cap Growth R6 5.57%
  9. JPMorgan High Yield R6 3.99%
  10. JPMorgan Global Research Enhanced Idx I 3.50%

Asset Allocation

Weighting Category Low Category High ONGIX % Rank Quintile
Stocks 		66.50% -2.59% 141.14% 8.22% 2
Bonds 		25.78% -227.91% 140.92% 21.84% 4
Cash 		6.36% -159.39% 99.77% 14.59% 3
Other 		1.09% -3.89% 134.34% 14.46% 4
Convertible Bonds 		0.20% 0.00% 44.15% 6.77% 2
Preferred Stocks 		0.06% -0.07% 38.07% 9.01% 3

Stock Sector Breakdown

Weighting Category Low Category High ONGIX % Rank Quintile
Financial Services 		13.24% -8.51% 69.58% 5.31% 1
Technology 		12.06% -6.57% 70.04% 5.91% 1
Consumer Cyclical 		9.07% -10.10% 54.37% 5.13% 1
Industrials 		7.97% -3.12% 48.84% 6.51% 1
Healthcare 		7.87% -3.68% 31.05% 8.73% 2
Consumer Defense 		4.78% -2.25% 27.69% 8.41% 2
Energy 		3.29% -4.89% 35.09% 10.85% 3
Basic Materials 		3.11% -2.54% 21.85% 6.93% 2
Communication Services 		2.02% -1.63% 27.16% 8.13% 2
Utilities 		1.63% -2.48% 47.20% 8.18% 3
Real Estate 		1.47% -4.86% 80.93% 13.76% 3

Stock Geographic Breakdown

Weighting Category Low Category High ONGIX % Rank Quintile
US 		49.07% -97.12% 138.58% 10.20% 2
Non US 		17.43% -8.67% 150.26% 9.84% 2

Bond Sector Breakdown

Weighting Category Low Category High ONGIX % Rank Quintile
Corporate 		12.20% 0.00% 83.94% 18.25% 3
Securitized 		8.90% -0.01% 40.82% 10.61% 2
Cash & Equivalents 		6.38% -159.39% 123.07% 13.95% 3
Government 		4.90% -237.85% 123.07% 19.58% 4
Municipal 		0.02% 0.00% 85.93% 7.55% 3
Derivative 		0.00% -84.53% 26.08% 3.02% 2

Bond Geographic Breakdown

Weighting Category Low Category High ONGIX % Rank Quintile
US 		22.60% -267.25% 103.53% 19.49% 4
Non US 		3.18% -57.44% 140.92% 18.07% 4

ONGIX - Expenses

Operational Fees

ONGIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.67% 0.00% 165.34% 16.22% 2
Management Fee 0.05% 0.00% 2.55% 5.45% 1
12b-1 Fee 0.25% 0.00% 1.00% 1.33% 2
Administrative Fee 0.10% 0.00% 0.83% 2.14% 3

Sales Fees

ONGIX Fees (% of AUM) Category Low Category High ONGIX Rank Quintile
Front Load 4.50% 0.14% 5.75% 1.38% 1
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

ONGIX Fees (% of AUM) Category Low Category High ONGIX Rank Quintile
Max Redemption Fee N/A 0.00% 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.

ONGIX Fees (% of AUM) Category Low Category High ONGIX Rank Quintile
Turnover 7.00% 0.00% 5609.00% 14.09% 1

ONGIX - Distributions

Dividend Yield Analysis

ONGIX Category Low Category High ONGIX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.33% 49.92% 4

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

ONGIX Category Low Category High ONGIX % Rank Quintile
Net Income Ratio 1.30% -3.27% 12.91% 13.70% 3

Capital Gain Distribution Analysis

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

ONGIX - Managers

Michael Loeffler

Manager

Start Date

Jan 01, 2005

Tenure

12.67

Tenure Rank

1.3%

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

6.84

Tenure Rank

3.3%

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

3.51

Tenure Rank

5.3%

Mr. D’Eramo is also a member of the Columbus Investment Team, responsible for providing trading strategies, trade implementation, as well as performance and process analytics. An employee of JPMIM or one of its predecessors since 1999.

Pete Klingelhofer

Manager

Start Date

Nov 01, 2015

Tenure

1.83

Tenure Rank

6.5%

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

0.83

Tenure Rank

7.2%

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

49.5

Category Average

5.65

Category Mode

2.7

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