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Jpmorgan Investor Growth And Income Fund Class C: (MF: ONECX)

(NASDAQ Mutual Funds) As of Aug 28, 2026 05:48 PM ET

$21.51 USD

-0.06 (-0.28%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.35 92
3 months 1.74 89
6 months 3.60 91
1 Year 11.57 89
3 Year 11.45 85
5 Year 6.20 91
10 Year 8.66 84

* 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) 423.80

Load Adjusted Returns as of Jul 31, 2026

1 Year 12.66
5 Year 6.62
10 Year 9.14
Since Inception 6.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.18 9.07 NA NA
2025 -0.76 7.07 5.13 1.45
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.3413.3312.1015.23-15.1213.3916.2420.00-7.1015.906.86
% Total Return Rel to Index -3.51-4.88-12.91-11.013.07-15.28-2.16-11.48-2.70-5.88-5.07
% Total Return Rel to Peer -3.31-1.72-3.73-0.05-4.33-10.948.03-5.630.46-1.50-4.45
% Perf Quintile vs Peer* 4.004.004.003.004.005.001.005.003.004.005.00
% Dividends 0.080.380.420.240.160.380.170.160.290.220.14
% Yield 0.371.802.122.090.971.870.860.891.841.210.83
Capital Gains ($) 0.000.470.300.240.930.341.040.970.871.120.48
Expense Ratio 0.001.071.071.071.071.071.071.091.101.101.02

* 1 = Top 20%, 5 = Bottom 20%