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Jpmorgan Investor Growth & Income Fund I Class: (MF: ONGFX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$18.95 USD
+0.19 (1.01%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.61 | 55 |
| 3 months | -0.61 | 55 |
| 6 months | -2.05 | 70 |
| 1 Year | 5.41 | 68 |
| 3 Year | 5.47 | 69 |
| 5 Year | 11.87 | 87 |
| 10 Year | 7.55 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 91.06 |
| Bear Market (10/07 - 2/09) | -37.33 |
| Bull Market (2/09 - 3/21) | 406.26 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 5.41 |
| 5 Year | 11.87 |
| 10 Year | 7.56 |
| Since Inception | 7.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.61 | NA | NA | NA |
| 2024 | 6.54 | 1.60 | 5.93 | -1.45 |
| 2023 | 5.11 | 4.11 | -3.23 | 9.61 |
| 2022 | -5.00 | -11.65 | -4.51 | 6.66 |
| 2021 | 4.13 | 5.11 | -0.81 | 5.24 |
| 2020 | -14.82 | 16.10 | 6.06 | 11.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.61 | 13.01 | 16.09 | -14.52 | 14.25 | 17.22 | 20.86 | -6.29 | 16.87 | 7.72 | -0.87 |
| % Total Return Rel to Index | 3.65 | -12.01 | -10.15 | 3.68 | -14.43 | -1.18 | -10.62 | -1.90 | -4.91 | -4.21 | -2.26 |
| % Total Return Rel to Peer | -0.14 | -2.82 | 0.81 | -3.73 | -10.09 | 9.01 | -4.77 | 1.26 | -0.53 | -3.60 | 2.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 | 3.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.07 | 0.56 | 0.37 | 0.29 | 0.53 | 0.29 | 0.29 | 0.43 | 0.37 | 0.27 | 0.28 |
| % Yield | 0.37 | 2.79 | 3.01 | 1.70 | 2.53 | 1.50 | 1.59 | 2.67 | 1.96 | 1.57 | 1.71 |
| Capital Gains ($) | 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 | 0.31 | 0.32 | 0.32 | 0.31 | 0.29 | 0.27 | 0.27 | 0.27 | 0.20 | 0.09 |
* 1 = Top 20%, 5 = Bottom 20%