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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

JPMorgan Investor Growth & Income Fund

ONGIX | Fund

$16.16

$4 B

1.06%

$0.17

0.96%

Vitals

YTD Return

-19.7%

1 yr return

-6.2%

3 Yr Avg Return

10.0%

5 Yr Avg Return

7.9%

Net Assets

$4 B

Holdings in Top 10

71.2%

52 WEEK LOW AND HIGH

$16.4
$16.11
$20.99

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--50% to 70% Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

JPMorgan Investor Growth & Income Fund

ONGIX | Fund

$16.16

$4 B

1.06%

$0.17

0.96%

ONGIX - Profile

Distributions

  • YTD Total Return -19.7%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Investor Growth & Income Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Dec 10, 1996
  • Shares Outstanding
    195904673
  • 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 70% in equity securities and 30% in income securities.

ONGIX - Performance

Return Ranking - Trailing

Period ONGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.7% -33.2% 108.5% 44.88%
1 Yr -6.2% -20.0% 50.6% 56.36%
3 Yr 10.0%* -4.2% 14.2% 16.21%
5 Yr 7.9%* -0.4% 11.5% 23.73%
10 Yr 8.8%* 2.2% 12.3% 24.34%

* Annualized

Return Ranking - Calendar

Period ONGIX Return Category Return Low Category Return High Rank in Category (%)
2021 9.4% -39.0% 18.1% 20.41%
2020 8.9% -20.9% 39.7% 38.05%
2019 12.4% -21.9% 25.7% 67.25%
2018 -13.7% -48.9% 6.3% 75.37%
2017 7.6% -7.3% 61.5% 58.66%

Total Return Ranking - Trailing

Period ONGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.7% -33.2% 108.5% 44.49%
1 Yr -10.4% -23.8% 46.9% 89.04%
3 Yr 8.3%* -4.2% 15.9% 43.12%
5 Yr 6.9%* -0.5% 13.2% 43.37%
10 Yr 8.3%* 2.2% 12.3% 35.42%

* Annualized

Total Return Ranking - Calendar

Period ONGIX Return Category Return Low Category Return High Rank in Category (%)
2021 9.4% -39.0% 18.1% 20.54%
2020 8.9% -20.9% 39.7% 38.05%
2019 12.4% -21.9% 25.7% 67.69%
2018 -6.8% -48.9% 6.3% 36.12%
2017 16.7% -5.9% 61.5% 8.43%

NAV & Total Return History

ONGIX - Holdings

Concentration Analysis

ONGIX Category Low Category High ONGIX % Rank
Net Assets 4 B 658 K 207 B 21.39%
Number of Holdings 27 2 15351 65.81%
Net Assets in Top 10 2.84 B -6.38 M 48.5 B 13.53%
Weighting of Top 10 71.23% 8.4% 100.0% 34.32%

Top 10 Holdings

  1. JPMorgan Core Bond R6 15.11%
  2. JPMorgan US Equity R6 10.60%
  3. JPMorgan Large Cap Growth R6 8.59%
  4. JPMorgan Large Cap Value R6 6.43%
  5. JPMorgan US Research Enhanced Equity R6 6.24%
  6. JPMorgan International Rsrch Enh Eq R6 6.02%
  7. JPMorgan Core Plus Bond R6 5.98%
  8. JPMorgan Income R6 4.16%
  9. JPMorgan Market Expansion Enh Idx R6 4.14%
  10. JPMorgan Value Advantage R6 3.96%

Asset Allocation

Weighting Return Low Return High ONGIX % Rank
Stocks 		64.84% 0.00% 99.40% 18.33%
Bonds 		28.56% -82.31% 116.75% 78.23%
Cash 		5.80% -16.75% 158.07% 26.20%
Convertible Bonds 		0.70% 0.00% 23.84% 37.88%
Other 		0.08% -6.69% 48.03% 37.64%
Preferred Stocks 		0.02% 0.00% 27.92% 58.30%

Stock Sector Breakdown

Weighting Return Low Return High ONGIX % Rank
Technology 		18.56% 0.00% 70.32% 52.90%
Financial Services 		16.51% 0.00% 60.22% 23.67%
Healthcare 		13.93% 0.00% 39.78% 47.84%
Consumer Cyclical 		11.45% 0.00% 20.19% 20.72%
Industrials 		11.01% 0.00% 33.21% 36.87%
Communication Services 		6.46% 0.00% 100.00% 63.50%
Consumer Defense 		5.63% 0.00% 23.01% 78.67%
Real Estate 		4.98% 0.00% 65.01% 30.09%
Energy 		4.59% 0.00% 85.65% 55.12%
Basic Materials 		4.11% 0.00% 34.29% 52.77%
Utilities 		2.77% 0.00% 99.55% 58.57%

Stock Geographic Breakdown

Weighting Return Low Return High ONGIX % Rank
US 		48.74% -1.65% 98.67% 45.14%
Non US 		16.10% -0.44% 56.67% 29.64%

Bond Sector Breakdown

Weighting Return Low Return High ONGIX % Rank
Securitized 		35.36% 0.00% 92.13% 5.78%
Corporate 		29.72% 0.00% 98.21% 54.98%
Government 		17.90% 0.00% 98.50% 67.53%
Cash & Equivalents 		16.81% 0.14% 100.00% 28.17%
Municipal 		0.21% 0.00% 87.00% 45.02%
Derivative 		0.00% 0.00% 31.93% 70.36%

Bond Geographic Breakdown

Weighting Return Low Return High ONGIX % Rank
US 		25.84% -82.31% 80.50% 68.63%
Non US 		2.72% 0.00% 84.73% 67.28%

ONGIX - Expenses

Operational Fees

ONGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.06% 7.62% 48.85%
Management Fee 0.05% 0.00% 1.83% 20.05%
12b-1 Fee 0.25% 0.00% 1.00% 36.70%
Administrative Fee N/A 0.01% 0.83% 46.28%

Sales Fees

ONGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.00% 5.75% 54.82%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ONGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

ONGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 343.00% 20.57%

ONGIX - Distributions

Dividend Yield Analysis

ONGIX Category Low Category High ONGIX % Rank
Dividend Yield 1.06% 0.00% 13.97% 10.53%

Dividend Distribution Analysis

ONGIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

ONGIX Category Low Category High ONGIX % Rank
Net Income Ratio 1.03% -2.34% 19.41% 56.53%

Capital Gain Distribution Analysis

ONGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

ONGIX - Fund Manager Analysis

Managers

Michael Loeffler

Start Date

Tenure

Tenure Rank

Jan 01, 2005

17.42

17.4%

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

11.59

11.6%

Ove Fladberg, managing director, is head of the Columbus, OH-based Multi-Asset Solutions investment team, and serves as its Chief Investment Officer within Multi-Asset Solutions, with overall responsibility for the JPMorgan Investor Funds as well as other multi-asset strategies and market-cap weighted equity investment strategies. Ove is the lead portfolio manager for the Investor Funds, a series of multi-asset funds, and a member of the Investor Funds Asset Allocation Committee. As such, he is responsible for asset allocation optimization, portfolio analytics, asset allocation research and manager due diligence for the Funds. In addition to his role as CIO of the Columbus Multi-Asset Solutions Team, Ove also serves as Head of Market Cap Weighted Equity Beta Strategies. Ove previously held various positions within the firm including senior portfolio analyst for the Investment Strategies Team, vice president and wholesaler, and vice president of Personal Financial Services at JPMorgan Chase Bank. Prior to joining the firm in 2003, he was an investment specialist at Charles Schwab & Co. and an investment representative at Edward Jones. Ove earned a Masters of Business and Economics from BI Norwegian School of Management. He maintains Series 7 and 63 licenses.

Nicholas D’Eramo

Start Date

Tenure

Tenure Rank

Feb 28, 2014

8.26

8.3%

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

5.58

5.6%

Anshul Mohan, executive director, is a portfolio manager on J.P. Morgan Asset Management's Multi-Asset Solutions team based in Columbus. He is a member of the team managing the JPMorgan Investor Funds, a series of multi-asset funds. Anshul focuses on multi-asset strategy and is a member of the Investor Funds Asset Allocation Committee. In his role, he is responsible for asset allocation research, portfolio construction and optimization, and manager due-diligence for the funds. Anshul previously worked as an Investment Specialist in the J.P. Morgan Private Bank in Managed Solutions & Strategy team responsible for investing client assets in multi-assets discretionary portfolios. He joined JPMorgan in 2010 and worked in Asset Management and Investment Bank as a Research Analyst and a Market Strategist before joining the Private Bank. Prior to JPMorgan, Anshul worked at Ernst & Young LLP as a Product Manager. Anshul holds a Bachelor of Engineering degree from Indian Institute of Technology and a Master in Finance degree from Princeton University. He maintains Series 7 license.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.23 2.41

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