ONGIX: JPMorgan Investor Growth & Income Fund - MutualFunds.com
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JPMorgan Investor Growth & Income A

ONGIX - Snapshot

Vitals

  • YTD Return 9.9%
  • 3 Yr Annualized Return 12.8%
  • 5 Yr Annualized Return 12.4%
  • Net Assets $4.14 B
  • Holdings in Top 10 68.3%

52 WEEK LOW AND HIGH

$20.28
$17.20
$20.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500
  • IRA N/A

Fund Classification

Compare ONGIX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds American Balanced Fund®

Fund

$33.02

-0.21%

$207.19 B

1.21%

$0.40

9.34%

0.58%

Vanguard Wellington™ Fund

Fund

$49.48

-0.16%

$120.26 B

1.71%

$0.85

11.54%

0.24%

Vanguard Balanced Index Fund

Fund

$48.18

-0.29%

$57.60 B

0.98%

$0.47

8.66%

0.18%

T. Rowe Price Capital Appreciation Fund

Fund

$38.33

-0.65%

$50.04 B

1.04%

$0.40

12.37%

0.69%

Fidelity® Balanced Fund

Fund

$31.65

-0.44%

$46.58 B

0.90%

$0.29

11.92%

0.52%

ONGIX - Profile

Distributions

  • YTD Total Return 9.9%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Investor Growth & Income Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Dec 10, 1996
  • Shares Outstanding
    178941230
  • 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 9.9% -3.4% 64.7% 37.22%
1 Yr 29.5% -5.2% 84.5% 18.31%
3 Yr 12.8%* -2.1% 23.0% 19.44%
5 Yr 12.4%* 0.6% 20.3% 10.14%
10 Yr 9.4%* 2.2% 12.7% 27.70%

* Annualized

Return Ranking - Calendar

Period ONGIX Return Category Return Low Category Return High Rank in Category (%)
2020 8.9% -39.0% 28.7% 32.42%
2019 12.4% -5.8% 26.1% 67.17%
2018 -13.7% -32.7% 0.0% 69.53%
2017 7.6% -6.5% 22.4% 59.43%
2016 2.9% -43.7% 18.6% 61.85%

Total Return Ranking - Trailing

Period ONGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -3.4% 64.7% 37.34%
1 Yr 23.7% -5.2% 84.5% 57.14%
3 Yr 11.1%* -2.1% 23.0% 42.23%
5 Yr 11.3%* 0.2% 20.3% 21.72%
10 Yr 8.9%* 1.9% 12.7% 38.41%

* Annualized

Total Return Ranking - Calendar

Period ONGIX Return Category Return Low Category Return High Rank in Category (%)
2020 8.9% -39.0% 28.7% 32.42%
2019 12.4% -5.8% 26.1% 67.17%
2018 -6.8% -32.7% 0.8% 33.28%
2017 16.7% -3.7% 31.9% 9.43%
2016 7.4% -43.7% 19.8% 26.13%

NAV & Total Return History

ONGIX - Holdings

Concentration Analysis

ONGIX Category Low Category High ONGIX % Rank
Net Assets 4.14 B 631 K 207 B 22.71%
Number of Holdings 28 2 15231 67.11%
Net Assets in Top 10 2.79 B -170 M 47.4 B 14.41%
Weighting of Top 10 68.33% 7.4% 100.0% 32.61%

Top 10 Holdings

  1. JPMorgan Core Bond R6 13.33%
  2. JPMorgan US Equity R6 11.15%
  3. JPMorgan Large Cap Growth R6 8.85%
  4. JPMorgan US Research Enhanced Equity R6 6.33%
  5. JPMorgan Large Cap Value R6 6.29%
  6. JPMorgan International Rsrch Enh Eq R6 6.02%
  7. JPMorgan Core Plus Bond R6 4.80%
  8. JPMorgan Market Expansion Enh Idx R6 4.39%
  9. JPMorgan Value Advantage R6 3.72%
  10. JPMorgan Equity Income R6 3.44%

Asset Allocation

Weighting Return Low Return High ONGIX % Rank
Stocks 		67.43% 0.00% 135.66% 20.53%
Bonds 		25.80% -0.18% 130.96% 76.35%
Cash 		6.05% -54.99% 88.50% 22.33%
Convertible Bonds 		0.64% 0.00% 26.80% 36.73%
Other 		0.07% -6.81% 47.39% 34.69%
Preferred Stocks 		0.01% 0.00% 24.39% 62.55%

Stock Sector Breakdown

Weighting Return Low Return High ONGIX % Rank
Financial Services 		17.91% 0.00% 100.00% 18.13%
Technology 		16.90% 0.00% 52.91% 64.71%
Consumer Cyclical 		13.44% 0.00% 19.72% 14.53%
Industrials 		11.84% 0.00% 32.01% 30.97%
Healthcare 		11.02% 0.00% 52.97% 77.31%
Communication Services 		8.46% 0.00% 28.21% 53.18%
Consumer Defense 		5.97% 0.00% 25.22% 63.99%
Real Estate 		4.68% 0.00% 99.15% 30.37%
Basic Materials 		4.57% 0.00% 31.80% 39.38%
Energy 		2.80% 0.00% 70.75% 64.59%
Utilities 		2.40% 0.00% 99.04% 61.70%

Stock Geographic Breakdown

Weighting Return Low Return High ONGIX % Rank
US 		50.66% 0.00% 134.30% 47.90%
Non US 		16.77% 0.00% 37.35% 33.97%

Bond Sector Breakdown

Weighting Return Low Return High ONGIX % Rank
Securitized 		34.77% 0.00% 78.03% 5.40%
Corporate 		32.52% 0.00% 99.99% 59.66%
Cash & Equivalents 		18.69% 0.00% 100.00% 23.65%
Government 		13.81% 0.00% 99.16% 77.55%
Municipal 		0.21% 0.00% 98.65% 48.86%
Derivative 		0.00% 0.00% 33.06% 61.22%

Bond Geographic Breakdown

Weighting Return Low Return High ONGIX % Rank
US 		23.10% -0.18% 62.94% 65.55%
Non US 		2.70% -38.29% 102.43% 67.59%

ONGIX - Expenses

Operational Fees

ONGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.06% 5.49% 51.43%
Management Fee 0.05% 0.00% 2.00% 20.67%
12b-1 Fee 0.25% 0.00% 1.00% 29.60%
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% 34.32%
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 1.00% 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% 484.00% 20.57%

ONGIX - Distributions

Dividend Yield Analysis

ONGIX Category Low Category High ONGIX % Rank
Dividend Yield 1.17% 0.00% 4.56% 31.40%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ONGIX Category Low Category High ONGIX % Rank
Net Income Ratio 1.55% -1.95% 11.02% 42.59%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ONGIX - Fund Manager Analysis

Managers

Michael Loeffler

Start Date

Tenure

Tenure Rank

Jan 01, 2005

16.5

16.5%

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

10.67

10.7%

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

7.34

7.3%

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

4.66

4.7%

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
0.02 37.52 6.17 1.5

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