ONGAX: JPMorgan Investor Growth Fund - MutualFunds.com

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JPMorgan Investor Growth A

ONGAX - Snapshot

Vitals

  • YTD Return 15.5%
  • 3 Yr Annualized Return 6.5%
  • 5 Yr Annualized Return 8.6%
  • Net Assets $3.06 B
  • Holdings in Top 10 75.8%

52 WEEK LOW AND HIGH

$23.14
$14.34
$23.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

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 N/A

Fund Classification

Compare ONGAX to Popular U.S. Growth Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

CREF Stock Account

Fund

$627.12

+0.54%

$109.20 B

-

-

13.18%

-

Franklin Mutual Shares Fund

Fund

$24.93

-0.20%

$7.95 B

3.01%

$0.75

-9.54%

-

John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio

Fund

$16.37

+0.49%

$3.37 B

1.44%

$0.24

14.48%

-

JPMorgan Investor Growth Fund

Fund

$23.82

+0.38%

$3.06 B

1.17%

$0.28

15.46%

-

Goldman Sachs Tax-Advantaged Global Equity Portfolio

Fund

$18.17

+0.55%

$2.60 B

1.12%

$0.20

8.74%

-

ONGAX - Profile

Distributions

  • YTD Total Return 15.5%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.23%
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
    121226730
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael 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 15.5% -22.1% 25.0% 10.13%
1 Yr 8.5% -24.5% 18.7% 10.63%
3 Yr 6.5%* -5.6% 18.1% 22.08%
5 Yr 8.6%* 0.0% 19.3% 19.08%
10 Yr 9.5%* 3.1% 19.8% 12.10%

* Annualized

Return Ranking - Calendar

Period ONGAX Return Category Return Low Category Return High Rank in Category (%)
2019 15.5% -13.8% 32.8% 61.84%
2018 -15.8% -39.5% -7.8% 44.83%
2017 11.3% -4.9% 26.4% 66.18%
2016 2.9% -15.1% 16.9% 51.59%
2015 -7.5% -18.7% 4.1% 44.83%

Total Return Ranking - Trailing

Period ONGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% -20.6% 25.0% 10.13%
1 Yr 3.6% -24.5% 18.7% 47.50%
3 Yr 4.8%* -5.6% 18.1% 46.75%
5 Yr 7.6%* 0.0% 19.3% 38.82%
10 Yr 9.0%* 3.1% 19.8% 25.00%

* Annualized

Total Return Ranking - Calendar

Period ONGAX Return Category Return Low Category Return High Rank in Category (%)
2019 15.5% -13.8% 32.8% 63.16%
2018 -9.0% -38.4% -6.5% 19.31%
2017 21.1% 1.3% 29.9% 38.24%
2016 8.7% 0.1% 19.4% 20.63%
2015 -1.5% -18.7% 4.1% 34.48%

NAV & Total Return History

ONGAX - Holdings

Concentration Analysis

ONGAX Category Low Category High ONGAX % Rank
Net Assets 3.06 B 4.36 M 109 B 11.38%
Number of Holdings 24 4 9725 43.98%
Net Assets in Top 10 2.36 B 2.33 M 17.8 B 6.02%
Weighting of Top 10 75.82% 11.8% 99.9% 55.41%

Top 10 Holdings

  1. JPMorgan US Equity R6 14.78%
  2. JPMorgan Large Cap Growth R6 12.83%
  3. JPMorgan Large Cap Value R6 8.84%
  4. JPMorgan Core Bond R6 7.92%
  5. JPMorgan International Rsrch Enh Eq R6 7.41%
  6. JPMorgan US Research Enhanced Equity R6 6.52%
  7. JPMorgan Intrepid Growth R6 5.46%
  8. JPMorgan Market Expansion Enh Idx R6 4.83%
  9. JPMorgan International Equity R6 4.06%
  10. JPMorgan Value Advantage R6 3.17%

Asset Allocation

Weighting Return Low Return High ONGAX % Rank
Stocks 		85.13% 37.27% 99.82% 83.13%
Bonds 		10.54% 0.00% 137.10% 9.64%
Cash 		4.14% -134.36% 13.37% 19.28%
Convertible Bonds 		0.17% 0.00% 6.55% 20.48%
Other 		0.02% -5.21% 16.69% 72.29%
Preferred Stocks 		0.01% 0.00% 8.64% 47.59%

Stock Sector Breakdown

Weighting Return Low Return High ONGAX % Rank
Technology 		20.58% 1.54% 27.66% 31.93%
Consumer Cyclical 		15.15% 0.00% 24.20% 6.63%
Financial Services 		15.11% 6.06% 37.84% 22.89%
Healthcare 		12.66% 4.52% 19.38% 83.73%
Industrials 		9.59% 3.73% 19.50% 73.49%
Communication Services 		8.07% 2.27% 15.90% 77.71%
Consumer Defense 		6.26% 1.50% 21.72% 83.73%
Basic Materials 		3.93% 0.00% 5.37% 44.58%
Real Estate 		3.68% 0.00% 25.75% 43.37%
Energy 		2.53% 0.00% 20.61% 41.57%
Utilities 		2.45% 0.00% 13.39% 65.06%

Stock Geographic Breakdown

Weighting Return Low Return High ONGAX % Rank
US 		61.34% 24.10% 99.38% 61.45%
Non US 		23.79% 0.44% 41.15% 65.06%

Bond Sector Breakdown

Weighting Return Low Return High ONGAX % Rank
Corporate 		29.46% 0.00% 94.44% 31.93%
Cash & Equivalents 		27.91% 2.73% 100.00% 77.71%
Securitized 		27.65% 0.00% 29.38% 4.82%
Government 		14.75% 0.00% 46.80% 25.90%
Municipal 		0.23% 0.00% 6.87% 18.67%
Derivative 		0.00% 0.00% 55.43% 74.10%

Bond Geographic Breakdown

Weighting Return Low Return High ONGAX % Rank
US 		9.42% 0.00% 118.65% 7.83%
Non US 		1.12% 0.00% 18.45% 18.07%

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% 60.93%
Management Fee 0.05% 0.00% 1.00% 29.94%
12b-1 Fee 0.25% 0.00% 1.00% 42.98%
Administrative Fee 0.10% 0.01% 0.31% 42.22%

Sales Fees

ONGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 2.50% 5.75% 78.57%
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 7.00% 0.00% 368.00% 21.15%

ONGAX - Distributions

Dividend Yield Analysis

ONGAX Category Low Category High ONGAX % Rank
Dividend Yield 0.00% 0.00% 7.36% 54.49%

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% 51.27%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ONGAX - Fund Manager Analysis

Managers

Michael Loeffler

Start Date

Tenure

Tenure Rank

Nov 01, 2005

15.01

15.0%

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

10.01

10.0%

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

6.68

6.7%

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

4.0

4.0%

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 25.02 6.76 2.73

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