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Jpmorgan Investor Growth Fund Class A: (MF: ONGAX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 06:00 PM ET
$28.73 USD
-0.23 (-0.79%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.55 | 25 |
| 3 months | 6.38 | 45 |
| 6 months | 16.05 | 54 |
| 1 Year | 13.12 | 50 |
| 3 Year | 19.36 | 54 |
| 5 Year | 12.26 | 64 |
| 10 Year | 11.28 | 61 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.00 |
| % Yield | 2.02 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 5,225.79 |
| % Turnover 9/30/2025 | 3.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.85 | 0.87 |
| Alpha | -2.08 | -1.90 | -2.09 |
| R Squared | 0.93 | 0.94 | 0.95 |
| Std. Dev. | 11.88 | 13.82 | 13.71 |
| Sharpe | 1.25 | 0.72 | 1.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Finance | 98.72 |
| Other | 1.28 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN US EQUITY FUND | 13.23 | 802.48 |
| JPMORGAN LARGE CAP GR FUN | 12.37 | 750.27 |
| JPMORGAN LARGE CAP VAL FU | 9.58 | 581.21 |
| JPMORGAN INTL RES ENH EQ | 7.89 | 478.70 |
| JPMORGAN CORE BOND FUND | 7.56 | 458.64 |
| JPMORGAN US RES ENH EQUIT | 7.12 | 432.00 |
| JPMORGAN INTREPID GROWTH | 5.44 | 330.29 |
| JPMORGAN INTL EQUITY FUND | 4.39 | 266.13 |
| JPMORGAN MKT EXP ENH EQ E | 4.15 | 251.48 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 23 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 1.31 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 98.69 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 31.27 |
| Large Value | 21.53 |
| Small Growth | 0.74 |
| Small Value | 8.50 |
| Foreign Stock | 21.28 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.31 |
| Foreign Bond | 0.00 |
| High Yield Bond | 12.95 |