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ONGAX JPMorgan Investor Growth A

  • Fund
  • ONGAX
  • Price as of: Apr 24, 2019
  • $20.00 - $0.05 - 0.25%
  • Category
  • Large Cap Blend Equities

ONGAX - Profile

Vitals

  • YTD Return 14.8%
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return 1.5%
  • Net Assets $2.67 B
  • Holdings in Top 10 76.6%

52 WEEK LOW AND HIGH

$20.00
$17.00
$21.81

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)

$1,000

IRA

$500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 14.8%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 8.1%
  • 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 104182411
  • Share Class A
  • Currency USD
  • Domiciled Country United States

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 (%)
YTD 14.8% -14.1% 34.0% 73.77%
1 Yr -3.0% -60.5% 38.9% 61.23%
3 Yr 3.0%* -32.0% 21.9% 59.21%
5 Yr 1.5%* -22.7% 13.3% 49.09%
10 Yr 8.0%* -5.6% 20.0% 52.23%

* Annualized


Return Ranking - Calendar

Period ONGAX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.8% -67.0% 16.7% 49.85%
2017 11.3% -32.8% 34.8% 55.97%
2016 2.9% -28.0% 20.8% 73.86%
2015 -7.5% -46.9% 5.7% 56.19%
2014 5.2% -31.3% 53.8% 47.78%

Total Return Ranking - Trailing

Period ONGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -14.1% 34.0% 73.77%
1 Yr 4.8% -60.5% 39.7% 48.44%
3 Yr 10.7%* -29.2% 22.4% 35.71%
5 Yr 8.1%* -18.8% 14.3% 39.14%
10 Yr 11.9%* -4.0% 24.7% 51.64%

* Annualized


Total Return Ranking - Calendar

Period ONGAX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.0% -67.0% 17.4% 42.38%
2017 21.1% -22.1% 34.8% 28.95%
2016 8.7% -14.7% 21.8% 52.39%
2015 -1.5% -40.3% 7.0% 40.74%
2014 9.0% -24.8% 56.3% 56.99%

NAV & Total Return History

ONGAX - Holdings

Concentration Analysis

ONGAX Category Low Category High ONGAX % Rank
Net Assets 2.67 B 2.15 M 773 B 26.50%
Number of Holdings 24 7 3615 91.90%
Net Assets in Top 10 2.03 B -57.2 M 135 B 11.70%
Weighting of Top 10 76.58% 2.4% 936.4% 7.70%

Top 10 Holdings

  1. JPMorgan US Equity R6 13.86%

  2. JPMorgan Intrepid America R6 11.46%

  3. JPMorgan Large Cap Value R6 9.71%

  4. JPMorgan Large Cap Growth R6 8.56%

  5. JPMorgan Core Bond R6 7.57%

  6. JPMorgan International Rsrch Enh Eq R6 7.07%

  7. JPMorgan Market Expansion Enh Idx R6 5.69%

  8. JPMorgan Intrepid Growth R6 5.06%

  9. JPMorgan International Equity R6 4.42%

  10. JPMorgan Global Research Enhanced Idx R6 3.17%


Asset Allocation

Weighting Return Low Return High ONGAX % Rank
Stocks
84.99% -6.79% 687.17% 90.80%
Bonds
10.55% -595.81% 186.14% 7.60%
Cash
4.20% -187.97% 74.45% 19.40%
Convertible Bonds
0.13% 0.00% 2.23% 4.80%
Other
0.11% -5.58% 56.83% 14.70%
Preferred Stocks
0.01% -0.37% 7.17% 16.70%

Stock Sector Breakdown

Weighting Return Low Return High ONGAX % Rank
Technology
15.85% -67.56% 52.42% 72.95%
Financial Services
15.75% 0.00% 187.22% 46.69%
Healthcare
11.62% 0.00% 47.60% 73.35%
Consumer Cyclical
11.36% 0.00% 32.66% 47.49%
Industrials
9.18% 0.00% 77.42% 67.94%
Consumer Defense
5.42% 0.00% 64.11% 75.85%
Energy
4.87% -1.23% 306.37% 62.53%
Basic Materials
3.87% 0.00% 90.41% 21.44%
Communication Services
2.68% -0.57% 14.58% 59.22%
Real Estate
2.42% -1.66% 13.40% 41.28%
Utilities
1.95% -1.17% 20.22% 57.52%

Stock Geographic Breakdown

Weighting Return Low Return High ONGAX % Rank
US
61.48% -6.79% 223.50% 87.40%
Non US
23.51% 0.00% 463.67% 9.90%

Bond Sector Breakdown

Weighting Return Low Return High ONGAX % Rank
Cash & Equivalents
4.20% -188.01% 74.45% 19.82%
Corporate
3.84% -0.25% 77.81% 8.01%
Securitized
3.82% 0.00% 56.25% 4.20%
Government
3.01% -595.81% 91.34% 6.11%
Municipal
0.02% 0.00% 60.11% 5.01%
Derivative
0.00% -24.95% 48.68% 77.98%

Bond Geographic Breakdown

Weighting Return Low Return High ONGAX % Rank
US
9.28% -595.81% 162.35% 7.20%
Non US
1.27% 0.00% 49.94% 8.00%

ONGAX - Expenses

Operational Fees

ONGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.00% 153.75% 75.35%
Management Fee 0.05% 0.00% 1.50% 7.20%
12b-1 Fee 0.25% 0.00% 1.00% 52.39%
Administrative Fee 0.10% 0.00% 0.85% 51.94%

Sales Fees

ONGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 1.00% 5.75% 86.98%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

ONGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 836.00% 18.31%

ONGAX - Distributions

Dividend Yield Analysis

ONGAX Category Low Category High ONGAX % Rank
Dividend Yield 0.02% 0.00% 0.10% 5.50%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ONGAX Category Low Category High ONGAX % Rank
Net Income Ratio 0.88% -1.49% 3.64% 53.62%

Capital Gain Distribution Analysis

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

ONGAX - Managers

Tenure Analysis

Category Low

0.0

Category High

83.42

Category Average

7.0

Category Mode

3.54