Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

ONGIX JPMorgan Investor Growth & Income A

  • Fund
  • ONGIX
  • Price as of: Sep 17, 2019
  • $17.13 + $0.04 + 0.23%

ONGIX - Profile

Vitals

  • YTD Return 14.0%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $2.89 B
  • Holdings in Top 10 70.5%

52 WEEK LOW AND HIGH

$17.13
$14.76
$18.08

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)

$1,000

IRA

$500

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 14.0%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 5.8%
  • 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 144177822
  • 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.

ONGIX - Performance

Return Ranking - Trailing

Period ONGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -38.7% 32.7% 21.14%
1 Yr -4.6% -95.7% 25.9% 74.24%
3 Yr 1.9%* -63.1% 23.1% 40.63%
5 Yr -0.2%* -46.7% 10.1% 46.93%
10 Yr 4.3%* -38.4% 15.3% 25.37%

* Annualized


Return Ranking - Calendar

Period ONGIX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.7% -93.5% 19.0% 81.84%
2017 7.6% -44.7% 46.3% 37.28%
2016 2.9% -84.5% 146.1% 56.14%
2015 -6.3% -40.7% 14.6% 53.88%
2014 2.4% -67.0% 306.6% 32.84%

Total Return Ranking - Trailing

Period ONGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -38.7% 32.7% 21.54%
1 Yr 2.7% -60.6% 25.9% 33.37%
3 Yr 8.9%* -50.8% 23.1% 6.77%
5 Yr 5.8%* -39.7% 10.1% 10.46%
10 Yr 8.2%* -38.4% 15.3% 16.07%

* Annualized


Total Return Ranking - Calendar

Period ONGIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.8% -64.7% 19.0% 49.85%
2017 16.7% -44.7% 46.3% 4.76%
2016 7.4% -84.5% 146.1% 31.82%
2015 -1.2% -36.9% 14.6% 33.04%
2014 6.9% -67.0% 306.6% 34.32%

NAV & Total Return History

ONGIX - Holdings

Concentration Analysis

ONGIX Category Low Category High ONGIX % Rank
Net Assets 2.89 B 554 K 149 B 14.03%
Number of Holdings 28 2 13525 66.54%
Net Assets in Top 10 2.06 B -12.6 M 27.3 B 9.62%
Weighting of Top 10 70.51% 8.9% 808.8% 35.62%

Top 10 Holdings

  1. JPMorgan Core Bond R6 16.07%

  2. JPMorgan US Equity R6 10.45%

  3. JPMorgan Intrepid America R6 9.79%

  4. JPMorgan Large Cap Growth R6 6.63%

  5. JPMorgan Core Plus Bond R6 6.50%

  6. JPMorgan Large Cap Value R6 5.21%

  7. JPMorgan International Rsrch Enh Eq R6 5.13%

  8. JPMorgan Global Research Enhanced Idx R6 3.84%

  9. JPMorgan Market Expansion Enh Idx R6 3.78%

  10. JPMorgan Intrepid Growth R6 3.11%


Asset Allocation

Weighting Return Low Return High ONGIX % Rank
Stocks
64.15% -41.01% 78.05% 10.89%
Bonds
30.37% -7.26% 80.79% 78.80%
Cash
5.07% -11.87% 72.58% 44.46%
Convertible Bonds
0.38% 0.00% 88.42% 43.77%
Preferred Stocks
0.02% 0.00% 46.23% 53.97%
Other
0.01% -6.71% 59.02% 48.28%

Stock Sector Breakdown

Weighting Return Low Return High ONGIX % Rank
Technology
12.34% -18.03% 25.15% 22.04%
Financial Services
11.68% -7.21% 38.00% 10.32%
Consumer Cyclical
9.10% -9.46% 41.19% 5.21%
Healthcare
7.82% -6.04% 21.65% 23.55%
Industrials
6.81% -2.39% 26.55% 20.44%
Consumer Defense
4.25% -4.62% 11.56% 32.26%
Energy
3.10% -2.02% 67.98% 35.77%
Basic Materials
2.72% -1.53% 15.06% 12.02%
Real Estate
2.26% -8.18% 50.68% 36.07%
Communication Services
2.17% -6.69% 25.75% 24.75%
Utilities
1.83% -2.30% 23.65% 35.17%

Stock Geographic Breakdown

Weighting Return Low Return High ONGIX % Rank
US
47.47% -41.02% 77.15% 34.74%
Non US
16.68% -16.08% 29.49% 1.57%

Bond Sector Breakdown

Weighting Return Low Return High ONGIX % Rank
Securitized
12.55% 0.00% 41.80% 37.98%
Corporate
11.40% -8.79% 89.23% 75.96%
Government
6.73% -149.28% 80.79% 73.99%
Cash & Equivalents
5.10% -11.87% 335.52% 39.16%
Municipal
0.06% 0.00% 58.59% 42.00%
Derivative
0.00% -84.86% 17.97% 39.94%

Bond Geographic Breakdown

Weighting Return Low Return High ONGIX % Rank
US
27.50% -10.71% 358.36% 77.82%
Non US
2.87% -302.38% 25.43% 55.25%

ONGIX - Expenses

Operational Fees

ONGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.01% 28.47% 77.56%
Management Fee 0.05% 0.00% 2.00% 13.64%
12b-1 Fee 0.25% 0.00% 1.00% 32.60%
Administrative Fee 0.10% 0.00% 0.83% 48.73%

Sales Fees

ONGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 1.00% 5.75% 80.40%
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 0.25% 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.

ONGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 2115.00% 11.81%

ONGIX - Distributions

Dividend Yield Analysis

ONGIX Category Low Category High ONGIX % Rank
Dividend Yield 1.93% 0.00% 12.26% 16.78%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ONGIX Category Low Category High ONGIX % Rank
Net Income Ratio 1.67% -4.09% 6.65% 50.10%

Capital Gain Distribution Analysis

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

ONGIX - Managers

Michael Loeffler

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2005

14.67

14.7%

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

35.69

Category Average

6.84

Category Mode

7.29