ONGAX: JPMorgan Investor Growth A

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ONGAX JPMorgan Investor Growth A

  • Fund
  • ONGAX
  • Price as of: Dec 10, 2019
  • $21.10
    - $0.01 - 0.05%

Profile

ONGAX - Profile

Vitals

  • YTD Return 21.1%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return 1.1%
  • Net Assets $2.86 B
  • Holdings in Top 10 71.3%

52 WEEK LOW AND HIGH

$21.10
$17.00
$21.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

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

Fund Classification


Distributions

  • YTD Total Return 21.1%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Investor Growth Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Dec 10, 1996
  • Shares Outstanding
    107691118
  • 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.


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Performance

ONGAX - Performance

Return Ranking - Trailing

Period ONGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.1% -13.0% 27.5% 29.83%
1 Yr 8.5% -34.3% 16.1% 41.18%
3 Yr 2.1%* -17.1% 11.9% 61.16%
5 Yr 1.1%* -11.6% 8.3% 44.10%
10 Yr 5.9%* -6.4% 13.8% 27.97%

* Annualized

Return Ranking - Calendar

Period ONGAX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.8% -27.8% -5.4% 46.31%
2017 11.3% -20.0% 27.5% 81.35%
2016 2.9% -13.4% 24.5% 68.60%
2015 -7.5% -38.1% 2.4% 65.99%
2014 5.2% -36.8% 11.0% 5.68%

Total Return Ranking - Trailing

Period ONGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.1% -13.0% 27.5% 29.83%
1 Yr 17.2% -34.3% 21.7% 7.11%
3 Yr 9.7%* -15.0% 12.0% 26.45%
5 Yr 7.6%* -10.0% 8.7% 16.32%
10 Yr 9.7%* -6.4% 15.4% 9.32%

* Annualized

Total Return Ranking - Calendar

Period ONGAX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.0% -27.8% -1.2% 33.50%
2017 21.1% -20.0% 27.6% 16.32%
2016 8.7% -13.4% 24.5% 12.80%
2015 -1.5% -38.1% 2.4% 27.61%
2014 9.0% -36.8% 14.4% 4.37%

NAV & Total Return History


Holdings

ONGAX - Holdings

Concentration Analysis

ONGAX Category Low Category High ONGAX % Rank
Net Assets 2.86 B 123 K 30.5 B 7.45%
Number of Holdings 25 5 664 51.33%
Net Assets in Top 10 1.98 B 91.2 K 29.8 B 6.51%
Weighting of Top 10 71.31% 12.8% 214.9% 54.46%

Top 10 Holdings

  1. JPMorgan US Equity R6 13.85%
  2. JPMorgan Large Cap Growth R6 10.07%
  3. JPMorgan Large Cap Value R6 9.55%
  4. JPMorgan Core Bond R6 8.21%
  5. JPMorgan International Rsrch Enh Eq R6 7.19%
  6. JPMorgan Market Expansion Enh Idx R6 5.28%
  7. JPMorgan Intrepid Growth R6 5.15%
  8. JPMorgan Intrepid America R6 4.77%
  9. JPMorgan International Equity R6 3.99%
  10. JPMorgan Global Research Enhanced Idx R6 3.25%

Asset Allocation

Weighting Return Low Return High ONGAX % Rank
Stocks
83.91% 80.18% 136.49% 82.17%
Bonds
11.63% -83.67% 25.39% 21.20%
Cash
4.23% -24.98% 41.63% 36.39%
Convertible Bonds
0.15% 0.00% 3.11% 11.08%
Other
0.07% -40.50% 26.80% 53.25%
Preferred Stocks
0.01% 0.00% 6.40% 53.73%

Stock Sector Breakdown

Weighting Return Low Return High ONGAX % Rank
Financial Services
15.28% 0.00% 40.53% 25.30%
Technology
13.24% 0.00% 26.64% 53.73%
Consumer Cyclical
10.38% 0.00% 16.83% 26.02%
Healthcare
10.11% 0.00% 24.62% 66.99%
Industrials
9.32% 0.26% 43.86% 67.47%
Communication Services
7.06% 0.00% 13.66% 22.65%
Consumer Defense
5.68% 0.00% 24.97% 89.16%
Energy
3.74% 0.00% 35.85% 58.07%
Real Estate
3.49% 0.00% 37.39% 85.30%
Basic Materials
3.16% 0.00% 31.61% 81.20%
Utilities
2.43% 0.00% 59.62% 61.93%

Stock Geographic Breakdown

Weighting Return Low Return High ONGAX % Rank
US
60.28% -0.59% 71.20% 13.98%
Non US
23.63% 19.49% 99.51% 96.39%

Bond Sector Breakdown

Weighting Return Low Return High ONGAX % Rank
Corporate
4.78% 0.00% 14.89% 20.00%
Cash & Equivalents
4.23% -24.98% 75.82% 33.49%
Securitized
4.09% -54.47% 9.02% 9.88%
Government
2.89% -101.84% 14.38% 39.76%
Municipal
0.03% 0.00% 0.22% 40.96%
Derivative
0.00% -34.64% 2.74% 48.67%

Bond Geographic Breakdown

Weighting Return Low Return High ONGAX % Rank
US
10.26% -127.00% 25.39% 16.87%
Non US
1.37% -0.47% 43.33% 34.70%

Expenses

ONGAX - Expenses

Operational Fees

ONGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.00% 111.01% 59.07%
Management Fee 0.05% 0.00% 1.66% 40.00%
12b-1 Fee 0.25% 0.00% 1.00% 54.09%
Administrative Fee 0.10% 0.00% 0.32% 40.10%

Sales Fees

ONGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 4.25% 5.75% 91.30%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ONGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 7.00% 5.00% 614.00% 1.22%

Distributions

ONGAX - Distributions

Dividend Yield Analysis

ONGAX Category Low Category High ONGAX % Rank
Dividend Yield 2.04% 0.00% 7.33% 73.32%

Dividend Distribution Analysis

ONGAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

ONGAX Category Low Category High ONGAX % Rank
Net Income Ratio 1.33% -0.94% 13.14% 75.25%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

ONGAX - Fund Manager Analysis

Managers

Michael Loeffler


Start Date

Tenure

Tenure Rank

Nov 01, 2005

14.09

14.1%

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


Start Date

Tenure

Tenure Rank

Nov 01, 2010

9.08

9.1%

Mr. Fladberg determines which of the underlying funds should be used as investments and formulates the allocation strategy. 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 J.P. Morgan Investment Management, Inc in November 2010 and has been an employee of JPMIM or a predecessor firm since 2003.

Nicholas D’Eramo


Start Date

Tenure

Tenure Rank

Feb 28, 2014

5.76

5.8%

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


Start Date

Tenure

Tenure Rank

Nov 01, 2015

4.08

4.1%

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


Start Date

Tenure

Tenure Rank

Nov 01, 2016

3.08

3.1%

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 Category High Category Average Category Mode
0.08 22.93 4.28 2.38