JPMorgan Investor Growth & Income FundONGIX
Type
Mutual fund
Peer group
Allocation
Net assets
$5.1B
Expense ratio
0.95%
1-year return
+11.5%
3 years, a year
+13.3%
5 years, a year
+6.7%
12-month yield
4.00%
Holdings
26
What it aims to do.
The Fund seeks long-term capital appreciation and growth of income by investing primarily in a diversified group of mutual funds within the same group of investment companies that invest primarily in equity securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan Core Bond Fund | 16.65% |
| JPMorgan U.S. Equity Fund | 9.89% |
| JPMorgan Large Cap Growth Fund | 9.20% |
| JPMorgan Core Plus Bond Fund | 7.82% |
| JPMorgan Large Cap Value Fund | 7.11% |
| JPMorgan U.S. Research Enhanced Equity Fund | 6.48% |
| JPMorgan International Research Enhanced Equity ETF | 5.70% |
| JPMorgan Income Fund | 4.34% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 3.81% |
| JPMorgan Value Advantage Fund | 3.54% |
More on ONGIX.
- ONGIX overview
- ONGIX holdings
- ONGIX risk
- ONGIX costs
- ONGIX money in and out
- ONGIX share classes
- Compare ONGIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.