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

(NASDAQ Mutual Funds) As of May 8, 2026 06:09 PM ET

$21.53 USD

+0.09 (0.42%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.99 65
3 months -1.99 65
6 months -0.37 71
1 Year 12.60 66
3 Year 11.78 72
5 Year 6.60 83
10 Year 9.13 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) 473.91

Load Adjusted Returns as of Mar 31, 2026

1 Year 12.59
5 Year 6.60
10 Year 9.13
Since Inception 7.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.99 NA NA 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 -1.9914.1813.0116.09-14.5214.2517.2220.86-6.2916.877.72
% Total Return Rel to Index 1.99-4.03-12.01-10.153.68-14.43-1.18-10.62-1.90-4.91-4.21
% Total Return Rel to Peer -2.00-0.87-2.820.81-3.73-10.099.01-4.771.26-0.53-3.60
% Perf Quintile vs Peer* 4.004.004.003.004.005.001.005.003.003.005.00
% Dividends 0.070.530.560.370.290.530.290.290.430.370.27
% Yield 0.002.442.652.861.702.531.501.592.671.961.57
Capital Gains ($) 0.000.470.300.240.930.341.040.970.871.120.48
Expense Ratio 0.000.320.320.320.320.310.290.270.270.270.20

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