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.
| Period | ONGIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 3.9% | -65.8% | 22.5% | 51.16% | 3 |
| 1 Yr | 0.3% | -30.1% | 18.0% | 64.14% | 4 |
| 3 Yr | 5.8% * | -14.0% | 12.6% | 27.61% | 2 |
| 5 Yr | 7.4% * | -13.4% | 12.2% | 24.45% | 2 |
| 10 Yr | 5.8% * | -5.6% | 9.0% | 27.47% | 2 |
* Annualized
| Period | ONGIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2015 | -6.3% | -61.2% | 48.7% | 46.96% | 3 |
| 2014 | N/A | -11.0% | 4.5% | N/A | N/A |
| 2013 | N/A | -11.5% | 25.9% | N/A | N/A |
| 2012 | N/A | 5.1% | 15.7% | N/A | N/A |
| 2011 | N/A | -7.3% | 5.7% | N/A | N/A |
| Period | ONGIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 3.9% | -65.8% | 22.5% | 51.75% | 3 |
| 1 Yr | -4.2% | -30.1% | 17.0% | 80.56% | 5 |
| 3 Yr | 4.2% * | -15.0% | 12.6% | 49.66% | 3 |
| 5 Yr | 6.4% * | -13.7% | 12.2% | 36.83% | 2 |
| 10 Yr | 5.3% * | -5.6% | 9.0% | 39.01% | 2 |
* Annualized
| Period | ONGIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2015 | -6.3% | -61.2% | 48.7% | 46.96% | 3 |
| 2014 | N/A | -11.0% | 9.6% | N/A | N/A |
| 2013 | N/A | -4.1% | 29.6% | N/A | N/A |
| 2012 | N/A | 7.8% | 20.7% | N/A | N/A |
| 2011 | N/A | -3.5% | 11.7% | N/A | N/A |
| ONGIX | Category Low | Category High | ONGIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 3.22 B | 81.4 K | 102 B | 3.15% | 1 |
| Number of Holdings | 37 | 1 | 12089 | 13.46% | 3 |
| Net Assets in Top 10 | 1.97 B | -654 M | 19.5 B | 2.56% | 1 |
| Weighting of Top 10 | 62.7% | 0.0% | 246.1% | 14.05% | 3 |
| Weighting | Category Low | Category High | ONGIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 65.61% | -3.90% | 139.24% | 7.45% | 1 |
| Bonds | 25.88% | -0.39% | 98.35% | 20.28% | 4 |
| Cash | 7.27% | -80.76% | 100.06% | 15.42% | 3 |
| Other | 0.96% | -9.98% | 131.62% | 13.73% | 3 |
| Convertible Bonds | 0.18% | 0.00% | 33.12% | 6.04% | 2 |
| Preferred Stocks | 0.09% | -0.04% | 36.35% | 8.70% | 3 |
| Weighting | Category Low | Category High | ONGIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Technology | 11.19% | -11.24% | 86.30% | 4.78% | 1 |
| Financial Services | 10.80% | -5.44% | 81.82% | 6.31% | 1 |
| Consumer Cyclical | 9.38% | -6.71% | 67.05% | 4.97% | 1 |
| Healthcare | 8.75% | -0.78% | 26.13% | 6.92% | 2 |
| Industrials | 6.82% | -4.76% | 59.46% | 9.75% | 2 |
| Consumer Defense | 5.75% | -6.80% | 33.05% | 6.69% | 2 |
| Energy | 3.91% | -3.72% | 31.87% | 8.96% | 2 |
| Basic Materials | 3.09% | -3.08% | 25.70% | 6.08% | 1 |
| Communication Services | 2.34% | -2.19% | 32.13% | 7.52% | 2 |
| Real Estate | 1.79% | -2.11% | 51.75% | 12.91% | 3 |
| Utilities | 1.79% | -6.48% | 56.47% | 8.17% | 3 |
| Weighting | Category Low | Category High | ONGIX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 49.68% | -123.16% | 136.63% | 9.29% | 2 |
| Non US | 15.93% | -2.43% | 163.55% | 9.38% | 2 |
| Weighting | Category Low | Category High | ONGIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Corporate | 12.33% | 0.00% | 93.84% | 17.21% | 3 |
| Securitized | 8.44% | -0.01% | 42.26% | 10.57% | 2 |
| Cash & Equivalents | 7.26% | -80.82% | 157.26% | 15.19% | 3 |
| Government | 5.24% | -160.96% | 76.37% | 18.58% | 4 |
| Municipal | 0.03% | 0.00% | 137.36% | 7.46% | 4 |
| Derivative | 0.00% | -84.53% | 22.60% | 2.97% | 2 |
| Weighting | Category Low | Category High | ONGIX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 23.12% | -31.85% | 93.68% | 18.44% | 4 |
| Non US | 2.76% | -57.44% | 70.46% | 17.39% | 4 |
| ONGIX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 0.69% | 0.00% | 165.34% | 15.93% | 2 |
| Management Fee | 0.05% | 0.00% | 2.55% | 5.36% | 1 |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 0.95% | 2 |
| Administrative Fee | 0.10% | 0.00% | 0.83% | 1.99% | 3 |
| 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 |
| ONGIX Fees (% of AUM) | Category Low | Category High | ONGIX Rank | Quintile | |
|---|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.11% | 2.00% | N/A | N/A |
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 | 9.00% | 0.00% | 5473.00% | 14.26% | 1 |
| ONGIX | Category Low | Category High | ONGIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.1% | 0.00% | 11.33% | 49.30% | 4 |
| ONGIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Oct 01, 2014 | $0.023 |
| Jul 01, 2014 | $0.032 |
| Apr 01, 2014 | $0.024 |
| Jan 02, 2014 | $0.155 |
| Oct 01, 2013 | $0.022 |
| Jul 01, 2013 | $0.027 |
| Apr 01, 2013 | $0.041 |
| Jan 02, 2013 | $0.101 |
| Oct 01, 2012 | $0.042 |
| Jul 02, 2012 | $0.041 |
| Apr 02, 2012 | $0.028 |
| Jan 03, 2012 | $0.081 |
| Oct 03, 2011 | $0.030 |
| Jul 01, 2011 | $0.039 |
| Apr 01, 2011 | $0.040 |
| Jan 03, 2011 | $0.069 |
| Oct 01, 2010 | $0.035 |
| Jul 01, 2010 | $0.039 |
| Apr 01, 2010 | $0.034 |
| Jan 04, 2010 | $0.089 |
| Oct 01, 2009 | $0.034 |
| Jul 01, 2009 | $0.041 |
| Apr 01, 2009 | $0.059 |
| Jan 02, 2009 | $0.092 |
| Oct 01, 2008 | $0.052 |
| Jul 01, 2008 | $0.060 |
| Apr 01, 2008 | $0.061 |
| Jan 02, 2008 | $0.426 |
| Oct 01, 2007 | $0.076 |
| Jul 02, 2007 | $0.063 |
| Apr 02, 2007 | $0.123 |
| Jan 02, 2007 | $0.158 |
| Oct 02, 2006 | $0.051 |
| Jul 03, 2006 | $0.062 |
| Apr 03, 2006 | $0.120 |
| Jan 03, 2006 | $0.079 |
| Oct 03, 2005 | $0.046 |
| Jul 01, 2005 | $0.050 |
| Apr 01, 2005 | $0.116 |
| Dec 31, 2004 | $0.084 |
| Sep 30, 2004 | $0.038 |
| Jun 30, 2004 | $0.039 |
| Mar 31, 2004 | $0.034 |
| Dec 31, 2003 | $0.048 |
| Sep 30, 2003 | $0.035 |
| Jun 30, 2003 | $0.032 |
| Mar 31, 2003 | $0.046 |
| Dec 31, 2002 | $0.051 |
| Sep 30, 2002 | $0.047 |
| Jun 28, 2002 | $0.045 |
| May 31, 2002 | $0.032 |
| Apr 30, 2002 | $0.031 |
| Mar 28, 2002 | $0.044 |
| Dec 31, 2001 | $0.060 |
| Dec 04, 2001 | $0.090 |
| Sep 28, 2001 | $0.097 |
| Jun 29, 2001 | $0.058 |
| Mar 30, 2001 | $0.060 |
| Dec 29, 2000 | $0.081 |
| Dec 19, 2000 | $0.355 |
| Sep 29, 2000 | $0.167 |
| Aug 16, 2000 | $0.433 |
| Jun 30, 2000 | $0.062 |
| Mar 31, 2000 | $0.061 |
| Dec 28, 1999 | $0.190 |
| Dec 03, 1999 | $0.090 |
| Oct 29, 1999 | $0.017 |
| Sep 30, 1999 | $0.019 |
| Aug 31, 1999 | $0.021 |
| Jul 30, 1999 | $0.017 |
| Jun 30, 1999 | $0.019 |
| May 28, 1999 | $0.019 |
| Apr 30, 1999 | $0.020 |
| Mar 31, 1999 | $0.015 |
| Feb 26, 1999 | $0.018 |
| Jan 29, 1999 | $0.015 |
| Dec 31, 1998 | $0.186 |
| Dec 09, 1998 | $0.339 |
| Nov 30, 1998 | $0.041 |
| Oct 30, 1998 | $0.041 |
| Sep 30, 1998 | $0.044 |
| Aug 31, 1998 | $0.020 |
| Aug 04, 1998 | $0.128 |
| Jul 31, 1998 | $0.017 |
| Jun 30, 1998 | $0.019 |
| May 29, 1998 | $0.018 |
| Apr 30, 1998 | $0.018 |
| Mar 31, 1998 | $0.018 |
| Feb 27, 1998 | $0.018 |
| Jan 30, 1998 | $0.016 |
| Dec 31, 1997 | $0.020 |
| Dec 16, 1997 | $0.281 |
| ONGIX | Category Low | Category High | ONGIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 1.11% | -2.96% | 9.94% | 14.38% | 4 |
| ONGIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Jan 01, 2005Tenure
11.59
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.
Manager
Start Date
Nov 01, 2010Tenure
5.75
Tenure Rank
3.2%
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.
Manager
Start Date
Feb 28, 2014Tenure
2.42
Tenure Rank
5.2%
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.
Manager
Start Date
Nov 01, 2015Tenure
0.75
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.
Category Low
0.0
Category High
35.6
Category Average
5.33
Category Mode
1.6
For a number of years now, well-respected financial experts, such as Jeremy Grantham of global...
The stock market is a living, breathing organism that changes its nature constantly. Day to day,...
Emerging market economies have had a tough go of it lately. China’s market collapse left a...
Creating a properly diversified portfolio can be a difficult proposition, especially when...
Low Volatility ETFs invest in securities with low volatility characteristics. These funds tend to have relatively stable share prices, and higher than average yields.
Investors who suspect that the stock market may be about to decline can take action to reduce the...