JPMorgan Investor Growth A
- ONGAX
- Price as of: Mar 01, 2021
-
$23.21
N/A N/A
- Primary Theme
- U.S. Growth Allocation
- Fund Company
- J.P. Morgan
- Share Class
ONGAX - Snapshot
Vitals
- YTD Return 5.4%
- 3 Yr Annualized Return 9.0%
- 5 Yr Annualized Return 13.7%
- Net Assets $3.6 B
- Holdings in Top 10 75.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.59%
SALES FEES
- Front Load 4.50%
- Deferred Load N/A
BROKERAGE FEES
- Turnover N/A
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $500
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Growth Allocation
- Fund Type Open End Mutual Fund
- Investment Style Allocation--85%+ Equity
ONGAX - Profile
Distributions
- YTD Total Return 5.4%
- 3 Yr Annualized Total Return 7.3%
- 5 Yr Annualized Total Return 12.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan Investor Growth Fund
-
Fund Family NameJPMorgan
-
Inception DateDec 10, 1996
-
Shares Outstanding131536872
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Loeffler
Fund Description
The fund is a "fund of funds." Its main investment strategy is to invest in other J.P. Morgan Funds (underlying funds). Generally, the fund's allocation strategy is to achieve a long-term risk/return profile similar to a fund that invests 90% in equity securities and 10% in income securities.
ONGAX - Performance
Return Ranking - Trailing
Period | ONGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -3.2% | 17.8% | 45.68% |
1 Yr | 20.3% | -11.0% | 57.7% | 20.65% |
3 Yr | 9.0%* | -0.2% | 25.4% | 20.92% |
5 Yr | 13.7%* | 6.1% | 24.4% | 19.59% |
10 Yr | 10.4%* | 6.0% | 21.1% | 10.00% |
* Annualized
Return Ranking - Calendar
Period | ONGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 11.8% | -20.4% | 60.4% | 39.22% |
2019 | 15.5% | -13.8% | 32.8% | 60.54% |
2018 | -15.8% | -39.5% | -6.5% | 46.21% |
2017 | 11.3% | -4.9% | 26.4% | 66.67% |
2016 | 2.9% | -15.1% | 16.9% | 51.20% |
Total Return Ranking - Trailing
Period | ONGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -3.2% | 17.8% | 45.68% |
1 Yr | 14.9% | -11.0% | 57.7% | 50.32% |
3 Yr | 7.3%* | -1.1% | 25.4% | 49.67% |
5 Yr | 12.7%* | 5.7% | 24.4% | 38.51% |
10 Yr | 9.9%* | 6.0% | 21.1% | 21.67% |
* Annualized
Total Return Ranking - Calendar
Period | ONGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 11.8% | -20.4% | 60.4% | 39.22% |
2019 | 15.5% | -13.8% | 32.8% | 61.90% |
2018 | -9.0% | -38.4% | -6.4% | 21.38% |
2017 | 21.1% | 1.3% | 29.9% | 38.52% |
2016 | 8.7% | 0.1% | 19.4% | 20.00% |
NAV & Total Return History
ONGAX - Holdings
Concentration Analysis
ONGAX | Category Low | Category High | ONGAX % Rank | |
---|---|---|---|---|
Net Assets | 3.6 B | 4.36 M | 125 B | 12.35% |
Number of Holdings | 24 | 4 | 9877 | 49.69% |
Net Assets in Top 10 | 2.69 B | 6.87 M | 20 B | 6.83% |
Weighting of Top 10 | 75.06% | 15.6% | 100.0% | 59.21% |
Top 10 Holdings
- JPMorgan US Equity R6 14.51%
- JPMorgan Large Cap Growth R6 11.83%
- JPMorgan Large Cap Value R6 9.78%
- JPMorgan International Rsrch Enh Eq R6 7.47%
- JPMorgan Core Bond R6 7.07%
- JPMorgan US Research Enhanced Equity R6 6.37%
- JPMorgan Market Expansion Enh Idx R6 5.33%
- JPMorgan Intrepid Growth R6 5.26%
- JPMorgan International Equity R6 4.09%
- JPMorgan Emerging Markets Equity R6 3.35%
Asset Allocation
Weighting | Return Low | Return High | ONGAX % Rank | |
---|---|---|---|---|
Stocks | 85.91% | 51.77% | 100.27% | 85.09% |
Bonds | 9.65% | 0.00% | 133.33% | 8.07% |
Cash | 4.12% | -136.77% | 9.34% | 14.29% |
Convertible Bonds | 0.22% | 0.00% | 6.03% | 21.74% |
Other | 0.09% | -0.01% | 13.00% | 57.14% |
Preferred Stocks | 0.01% | 0.00% | 4.77% | 62.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ONGAX % Rank | |
---|---|---|---|---|
Technology | 19.52% | 3.81% | 30.93% | 49.69% |
Financial Services | 15.98% | 4.82% | 28.02% | 25.47% |
Consumer Cyclical | 14.74% | 0.00% | 26.19% | 8.07% |
Healthcare | 11.72% | 7.08% | 19.61% | 90.68% |
Industrials | 10.91% | 2.92% | 17.40% | 46.58% |
Communication Services | 7.94% | 1.99% | 12.92% | 74.53% |
Consumer Defense | 6.44% | 1.55% | 23.53% | 65.22% |
Basic Materials | 4.14% | 0.00% | 5.77% | 35.40% |
Real Estate | 3.94% | 0.00% | 23.40% | 45.96% |
Utilities | 2.53% | 0.00% | 12.28% | 50.93% |
Energy | 2.13% | 0.00% | 25.06% | 67.08% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ONGAX % Rank | |
---|---|---|---|---|
US | 61.81% | 33.53% | 99.34% | 65.84% |
Non US | 24.10% | 0.00% | 41.13% | 60.25% |
Bond Sector Breakdown
Weighting | Return Low | Return High | ONGAX % Rank | |
---|---|---|---|---|
Corporate | 30.05% | 0.00% | 92.59% | 28.57% |
Cash & Equivalents | 29.48% | 1.76% | 100.00% | 76.40% |
Securitized | 26.19% | 0.00% | 27.32% | 3.73% |
Government | 14.05% | 0.00% | 37.81% | 31.06% |
Municipal | 0.24% | 0.00% | 8.58% | 18.63% |
Derivative | 0.00% | 0.00% | 90.04% | 91.30% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ONGAX % Rank | |
---|---|---|---|---|
US | 8.55% | 0.00% | 110.50% | 11.80% |
Non US | 1.10% | -10.64% | 22.83% | 9.94% |
ONGAX - Expenses
Operational Fees
ONGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.10% | 2.61% | 60.14% |
Management Fee | 0.05% | 0.00% | 1.00% | 30.86% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 55.56% |
Administrative Fee | N/A | 0.01% | 0.31% | 40.48% |
Sales Fees
ONGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 2.50% | 5.75% | 80.77% |
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 | N/A | N/A | 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 | N/A | 0.00% | 462.00% | 23.03% |
ONGAX - Distributions
Dividend Yield Analysis
ONGAX | Category Low | Category High | ONGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.15% | 85.80% |
Dividend Distribution Analysis
ONGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
ONGAX | Category Low | Category High | ONGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.23% | -1.82% | 6.65% | 46.45% |
Capital Gain Distribution Analysis
ONGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Dividend Payout History
Date | Amount |
---|---|
Apr 01, 2019 | $0.008 |
Jan 02, 2019 | $0.422 |
Jul 02, 2018 | $0.008 |
Apr 02, 2018 | $0.005 |
Jan 02, 2018 | $0.347 |
Oct 02, 2017 | $0.008 |
Jul 03, 2017 | $0.007 |
Apr 03, 2017 | $0.006 |
Jan 03, 2017 | $0.159 |
Oct 03, 2016 | $0.018 |
Jul 01, 2016 | $0.023 |
Apr 01, 2016 | $0.008 |
Jan 04, 2016 | $0.201 |
Oct 01, 2015 | $0.006 |
Jul 01, 2015 | $0.018 |
Apr 01, 2015 | $0.005 |
Jan 02, 2015 | $0.363 |
Oct 01, 2014 | $0.005 |
Jul 01, 2014 | $0.020 |
Apr 01, 2014 | $0.008 |
Jan 02, 2014 | $0.187 |
Oct 01, 2013 | $0.001 |
Jul 01, 2013 | $0.012 |
Apr 01, 2013 | $0.023 |
Jan 02, 2013 | $0.106 |
Oct 01, 2012 | $0.014 |
Jul 02, 2012 | $0.031 |
Apr 02, 2012 | $0.005 |
Jan 03, 2012 | $0.070 |
Oct 03, 2011 | $0.004 |
Jul 01, 2011 | $0.018 |
Apr 01, 2011 | $0.016 |
Jan 03, 2011 | $0.050 |
Oct 01, 2010 | $0.007 |
Jul 01, 2010 | $0.011 |
Apr 01, 2010 | $0.002 |
Jan 04, 2010 | $0.070 |
Jul 01, 2009 | $0.016 |
Apr 01, 2009 | $0.041 |
Jan 02, 2009 | $0.080 |
Oct 01, 2008 | $0.020 |
Jul 01, 2008 | $0.031 |
Apr 01, 2008 | $0.031 |
Jan 02, 2008 | $0.532 |
Oct 01, 2007 | $0.044 |
Jul 02, 2007 | $0.030 |
Apr 02, 2007 | $0.116 |
Jan 02, 2007 | $0.165 |
Oct 02, 2006 | $0.014 |
Jul 03, 2006 | $0.031 |
Apr 03, 2006 | $0.122 |
Jan 03, 2006 | $0.058 |
Oct 03, 2005 | $0.014 |
Jul 01, 2005 | $0.021 |
Apr 01, 2005 | $0.105 |
ONGAX - Fund Manager Analysis
Managers
Michael Loeffler
Start Date
Tenure
Tenure Rank
Nov 01, 2005
15.26
15.3%
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
Start Date
Tenure
Tenure Rank
Nov 01, 2010
10.26
10.3%
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
6.93
6.9%
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.
Anshul Mohan
Start Date
Tenure
Tenure Rank
Nov 01, 2016
4.25
4.3%
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 |
---|---|---|---|
0.15 | 25.27 | 7.16 | 0.59 |