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ONGAX JPMorgan Investor Growth A

  • Fund
  • ONGAX
  • Price as of: Sep 17, 2019
  • $20.35 + $0.05 + 0.25%

ONGAX - Profile

Vitals

  • YTD Return 16.8%
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $2.76 B
  • Holdings in Top 10 75.3%

52 WEEK LOW AND HIGH

$20.35
$17.00
$21.78

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)

$1,000

IRA

$500

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--85%+ Equity

Distributions

  • YTD Total Return 16.8%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name JPMorgan Investor Growth Fund
  • Fund Family Name JPMorgan
  • Inception Date Dec 10, 1996
  • Shares Outstanding 106431495
  • 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.

ONGAX - Performance

Return Ranking - Trailing

Period ONGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -12.5% 35.3% 43.91%
1 Yr -5.7% -35.0% 26.4% 55.89%
3 Yr 3.0%* -19.2% 16.5% 59.33%
5 Yr 0.4%* -16.6% 5.6% 36.17%
10 Yr 5.8%* -6.6% 14.1% 13.97%

* Annualized


Return Ranking - Calendar

Period ONGAX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.8% -35.1% -5.4% 51.90%
2017 11.3% -38.9% 27.8% 84.10%
2016 2.9% -8.8% 36.8% 73.32%
2015 -7.5% -32.9% 2.4% 70.24%
2014 5.2% -43.0% 7.1% 5.02%

Total Return Ranking - Trailing

Period ONGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -12.5% 35.3% 43.91%
1 Yr 1.9% -35.0% 26.4% 33.53%
3 Yr 10.7%* -13.9% 18.3% 4.04%
5 Yr 6.9%* -10.1% 9.7% 10.64%
10 Yr 9.7%* -1.0% 15.7% 8.09%

* Annualized


Total Return Ranking - Calendar

Period ONGAX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.0% -30.8% -1.2% 32.26%
2017 21.1% -20.0% 27.8% 18.20%
2016 8.7% -8.2% 39.4% 14.66%
2015 -1.5% -32.9% 4.8% 22.25%
2014 9.0% -40.3% 15.0% 5.02%

NAV & Total Return History

ONGAX - Holdings

Concentration Analysis

ONGAX Category Low Category High ONGAX % Rank
Net Assets 2.76 B 114 K 28.4 B 9.41%
Number of Holdings 24 5 599 51.28%
Net Assets in Top 10 2.11 B 87.5 K 28.4 B 8.64%
Weighting of Top 10 75.29% 12.1% 214.9% 56.58%

Top 10 Holdings

  1. JPMorgan US Equity R6 13.38%

  2. JPMorgan Intrepid America R6 11.05%

  3. JPMorgan Large Cap Value R6 9.23%

  4. JPMorgan Large Cap Growth R6 9.04%

  5. JPMorgan Core Bond R6 8.09%

  6. JPMorgan International Rsrch Enh Eq R6 6.85%

  7. JPMorgan Market Expansion Enh Idx R6 5.44%

  8. JPMorgan Intrepid Growth R6 5.08%

  9. JPMorgan International Equity R6 3.95%

  10. JPMorgan Global Research Enhanced Idx R6 3.18%


Asset Allocation

Weighting Return Low Return High ONGAX % Rank
Stocks
83.89% 80.03% 119.46% 83.30%
Bonds
11.67% -83.22% 21.93% 18.66%
Cash
4.27% -2.23% 38.12% 36.15%
Convertible Bonds
0.15% 0.00% 1.36% 9.23%
Preferred Stocks
0.01% 0.00% 6.76% 63.85%
Other
0.00% -75.34% 27.01% 92.93%

Stock Sector Breakdown

Weighting Return Low Return High ONGAX % Rank
Technology
15.95% -2.44% 23.74% 41.26%
Financial Services
15.21% -0.68% 45.37% 37.72%
Consumer Cyclical
11.86% 0.00% 21.73% 8.84%
Healthcare
10.43% 0.00% 25.49% 44.20%
Industrials
8.87% -0.17% 43.11% 71.12%
Consumer Defense
5.71% -0.18% 27.42% 82.32%
Energy
4.00% -0.60% 44.79% 63.46%
Basic Materials
3.68% 0.00% 29.27% 66.40%
Real Estate
3.02% -3.43% 35.66% 80.16%
Communication Services
2.88% -0.37% 14.77% 34.58%
Utilities
2.26% -0.16% 36.94% 78.59%

Stock Geographic Breakdown

Weighting Return Low Return High ONGAX % Rank
US
60.58% 0.00% 75.18% 18.07%
Non US
23.31% 18.48% 119.46% 97.25%

Bond Sector Breakdown

Weighting Return Low Return High ONGAX % Rank
Corporate
4.69% 0.00% 16.32% 18.86%
Cash & Equivalents
4.27% -2.23% 60.66% 33.79%
Securitized
4.11% -41.04% 7.49% 8.64%
Government
3.00% -101.68% 12.65% 44.79%
Municipal
0.03% 0.00% 0.30% 43.03%
Derivative
0.00% -36.49% 3.12% 60.90%

Bond Geographic Breakdown

Weighting Return Low Return High ONGAX % Rank
US
10.29% -126.55% 17.15% 15.32%
Non US
1.38% 0.00% 43.33% 42.04%

ONGAX - Expenses

Operational Fees

ONGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.00% 149.96% 58.80%
Management Fee 0.05% 0.00% 1.35% 39.61%
12b-1 Fee 0.25% 0.00% 1.00% 58.96%
Administrative Fee 0.10% 0.00% 0.30% 42.80%

Sales Fees

ONGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 4.25% 5.75% 91.38%
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

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 7.00% 0.00% 1411.00% 5.75%

ONGAX - Distributions

Dividend Yield Analysis

ONGAX Category Low Category High ONGAX % Rank
Dividend Yield 2.11% 0.00% 8.53% 60.78%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ONGAX Category Low Category High ONGAX % Rank
Net Income Ratio 1.33% -0.50% 5.39% 71.80%

Capital Gain Distribution Analysis

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

ONGAX - Managers

Michael Loeffler

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2005

13.84

13.8%

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

Tenure

Tenure Rank

Nov 01, 2010

8.84

8.8%

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

Tenure

Tenure Rank

Feb 28, 2014

5.51

5.5%

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

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2015

3.83

3.8%

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

Tenure

Tenure Rank

Nov 01, 2016

2.83

2.8%

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

0.04

Category High

27.68

Category Average

4.38

Category Mode

4.71