ONGIX: JPMorgan Investor Growth & Income A

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ONGIX JPMorgan Investor Growth & Income A

  • Fund
  • ONGIX
  • Price as of: Dec 10, 2019
  • $17.61
    - $0.00 - 0.00%

Profile

ONGIX - Profile

Vitals

  • YTD Return 17.2%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $3.04 B
  • Holdings in Top 10 67.5%

52 WEEK LOW AND HIGH

$17.61
$14.76
$17.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500
  • IRA $500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return 17.2%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Investor Growth & Income Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Dec 10, 1996
  • Shares Outstanding
    146085111
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Loeffler

Fund Description

The JPMorgan Investor Growth & Income Fund Class A (ONGIX) is a target-risk, world-allocation fund. The fund aims to grow investor capital as well as provide income by investing in 38 other J.P. Morgan-owned mutual funds. As a moderate fund of funds, ONGIX is balanced at 60% stocks of all sizes, sectors and nations, and 25% bonds and/or cash. The fund also includes a 5% weighting to liquid alternatives. It aims to carry this allocation at all times with only slight deviations.

Expenses for ONGIX are below average for its category and given its wide-reaching holdings, it makes for a great all-in-one portfolio solution for investors.


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Categories

Fund Company Quick Screens

ONGIX - Fund Company Quick Screens


Performance

ONGIX - Performance

Return Ranking - Trailing

Period ONGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -45.7% 40.8% 16.25%
1 Yr 6.3% -40.4% 32.9% 59.32%
3 Yr 1.3%* -35.2% 14.6% 67.94%
5 Yr 0.4%* -40.0% 13.7% 58.82%
10 Yr 4.3%* -38.8% 17.7% 47.95%

* Annualized

Return Ranking - Calendar

Period ONGIX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.7% -31.8% 19.0% 82.56%
2017 7.6% -44.7% 46.3% 38.43%
2016 2.9% -84.5% 146.1% 57.76%
2015 -6.3% -40.7% 14.6% 54.77%
2014 2.4% -35.0% 306.6% 34.55%

Total Return Ranking - Trailing

Period ONGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -45.7% 40.8% 16.25%
1 Yr 14.4% -40.4% 32.9% 8.33%
3 Yr 8.2%* -35.2% 14.6% 13.95%
5 Yr 6.4%* -40.0% 13.7% 12.83%
10 Yr 8.2%* -38.8% 18.6% 25.00%

* Annualized

Total Return Ranking - Calendar

Period ONGIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.8% -27.4% 19.0% 50.39%
2017 16.7% -44.7% 46.3% 4.22%
2016 7.4% -84.5% 146.1% 31.81%
2015 -1.2% -36.9% 14.6% 31.95%
2014 6.9% -35.0% 306.6% 35.71%

NAV & Total Return History


Holdings

ONGIX - Holdings

Concentration Analysis

ONGIX Category Low Category High ONGIX % Rank
Net Assets 3.04 B 619 K 157 B 15.95%
Number of Holdings 29 2 13643 68.20%
Net Assets in Top 10 2 B -206 M 29 B 11.42%
Weighting of Top 10 67.46% 8.9% 210.3% 32.55%

Top 10 Holdings

  1. JPMorgan Core Bond R6 15.80%
  2. JPMorgan US Equity R6 10.72%
  3. JPMorgan Large Cap Growth R6 7.98%
  4. JPMorgan Core Plus Bond R6 6.53%
  5. JPMorgan International Rsrch Enh Eq R6 5.42%
  6. JPMorgan Large Cap Value R6 5.36%
  7. JPMorgan Intrepid America R6 4.89%
  8. JPMorgan Global Research Enhanced Idx R6 3.89%
  9. JPMorgan Market Expansion Enh Idx R6 3.76%
  10. JPMorgan Intrepid Growth R6 3.11%

Asset Allocation

Weighting Return Low Return High ONGIX % Rank
Stocks
64.66% -41.01% 77.78% 8.86%
Bonds
29.60% -4.12% 79.17% 80.58%
Cash
5.29% -110.26% 61.28% 46.42%
Convertible Bonds
0.38% 0.00% 75.96% 46.32%
Other
0.07% -41.44% 209.72% 37.57%
Preferred Stocks
0.01% 0.00% 49.94% 58.16%

Stock Sector Breakdown

Weighting Return Low Return High ONGIX % Rank
Financial Services
11.81% -7.21% 30.29% 11.39%
Technology
10.37% -6.80% 28.79% 25.56%
Consumer Cyclical
8.05% -10.41% 25.25% 8.70%
Healthcare
7.77% -6.04% 20.92% 25.13%
Industrials
7.09% -2.39% 24.85% 16.43%
Communication Services
5.43% -2.17% 10.27% 9.02%
Consumer Defense
4.27% -2.62% 12.35% 32.55%
Energy
2.89% -2.02% 68.57% 33.62%
Real Estate
2.63% -8.18% 51.84% 32.33%
Basic Materials
2.32% -2.22% 15.06% 14.39%
Utilities
1.99% -2.30% 64.34% 34.69%

Stock Geographic Breakdown

Weighting Return Low Return High ONGIX % Rank
US
47.91% -41.02% 75.95% 35.97%
Non US
16.75% -2.09% 29.45% 1.60%

Bond Sector Breakdown

Weighting Return Low Return High ONGIX % Rank
Securitized
12.20% 0.00% 45.59% 39.06%
Corporate
11.35% 0.00% 84.75% 75.77%
Government
6.38% -45.95% 75.63% 73.64%
Cash & Equivalents
5.29% -110.26% 72.04% 45.36%
Municipal
0.06% 0.00% 58.76% 41.52%
Derivative
0.00% -19.91% 2.88% 23.91%

Bond Geographic Breakdown

Weighting Return Low Return High ONGIX % Rank
US
26.85% -5.38% 87.85% 81.43%
Non US
2.75% -14.01% 19.86% 58.91%

Expenses

ONGIX - Expenses

Operational Fees

ONGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.00% 18.45% 78.04%
Management Fee 0.05% 0.00% 2.00% 12.93%
12b-1 Fee 0.25% 0.00% 1.00% 24.43%
Administrative Fee 0.10% 0.00% 0.83% 45.73%

Sales Fees

ONGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 1.00% 5.75% 76.44%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ONGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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 12.00% 0.00% 1488.00% 11.30%

Distributions

ONGIX - Distributions

Dividend Yield Analysis

ONGIX Category Low Category High ONGIX % Rank
Dividend Yield 1.87% 0.00% 11.04% 12.81%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ONGIX Category Low Category High ONGIX % Rank
Net Income Ratio 1.67% -4.40% 6.65% 53.80%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ONGIX - Fund Manager Analysis

Managers

Michael Loeffler


Start Date

Tenure

Tenure Rank

Jan 01, 2005

14.92

14.9%

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

9.08

9.1%

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

5.76

5.8%

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


Start Date

Tenure

Tenure Rank

Nov 01, 2015

4.08

4.1%

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


Start Date

Tenure

Tenure Rank

Nov 01, 2016

3.08

3.1%

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
0.0 35.94 7.01 7.54