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Jpmorgan Investor Growth & Income Fund I Class: (MF: ONGFX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:20 PM ET

$21.38 USD

-0.07 (-0.33%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.56 83
3 months -1.39 70
6 months 7.71 70
1 Year 7.31 84
3 Year 14.30 73
5 Year 7.30 82
10 Year 9.38 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) 505.50

Load Adjusted Returns as of Sep 30, 2026

1 Year 7.31
5 Year 7.30
10 Year 9.38
Since Inception 7.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.99 9.24 -1.39 NA
2025 -0.61 7.29 5.32 1.66
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.5614.1813.0116.09-14.5214.2517.2220.86-6.2916.877.72
% Total Return Rel to Index -7.18-4.03-12.01-10.153.68-14.43-1.18-10.62-1.90-4.91-4.21
% Total Return Rel to Peer -4.49-0.87-2.820.81-3.73-10.099.01-4.771.26-0.53-3.60
% Perf Quintile vs Peer* 5.004.004.003.004.005.001.005.003.003.005.00
% Dividends 0.270.530.560.370.290.530.290.290.430.370.27
% Yield 2.492.442.792.881.702.531.501.592.671.961.57
Capital Gains ($) 0.000.470.300.240.930.341.040.970.871.120.48
Expense Ratio 0.310.310.320.320.320.310.290.270.270.270.20

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