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Jpmorgan Investor Growth And Income Fund Class C: (MF: ONECX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$18.58 USD
+0.19 (1.03%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.76 | 57 |
| 3 months | -0.76 | 57 |
| 6 months | -2.27 | 74 |
| 1 Year | 4.66 | 74 |
| 3 Year | 4.68 | 78 |
| 5 Year | 11.04 | 89 |
| 10 Year | 6.71 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 81.70 |
| Bear Market (10/07 - 2/09) | -38.01 |
| Bull Market (2/09 - 3/21) | 346.49 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 3.61 |
| 5 Year | 11.04 |
| 10 Year | 6.71 |
| Since Inception | 5.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.76 | NA | NA | NA |
| 2024 | 6.29 | 1.43 | 5.56 | -1.51 |
| 2023 | 4.94 | 3.87 | -3.42 | 9.45 |
| 2022 | -5.16 | -11.81 | -4.66 | 6.45 |
| 2021 | 3.94 | 4.94 | -1.02 | 5.02 |
| 2020 | -15.05 | 15.92 | 5.81 | 11.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.76 | 12.10 | 15.23 | -15.12 | 13.39 | 16.24 | 20.00 | -7.10 | 15.90 | 6.86 | -1.70 |
| % Total Return Rel to Index | 3.49 | -12.91 | -11.01 | 3.07 | -15.28 | -2.16 | -11.48 | -2.70 | -5.88 | -5.07 | -3.09 |
| % Total Return Rel to Peer | -0.29 | -3.73 | -0.05 | -4.33 | -10.94 | 8.03 | -5.63 | 0.46 | -1.50 | -4.45 | 1.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | 3.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.03 | 0.42 | 0.24 | 0.16 | 0.38 | 0.17 | 0.16 | 0.29 | 0.22 | 0.14 | 0.16 |
| % Yield | 0.19 | 2.12 | 2.29 | 0.97 | 1.87 | 0.86 | 0.89 | 1.84 | 1.21 | 0.83 | 0.98 |
| Capital Gains ($) | 0.00 | 0.30 | 0.24 | 0.93 | 0.34 | 1.04 | 0.97 | 0.87 | 1.12 | 0.48 | 0.61 |
| Expense Ratio | 0.00 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.09 | 1.10 | 1.10 | 1.02 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%