Jpmorgan Investor Growth & Income Fund Class A: (MF: ONGIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$19.43 USD
+0.20 (1.04%)
Fund Description
The fund was incepted in December 1996 and is managed by Banc One Investment Advisor. The fund seeks long-term capital appreciation and growth of income by investing primarily in a diversified group of One Group mutual funds that invest primarily in equity securities. One Group Investor Growth & Income Fund is a 'fund of funds.' The fund's investment strategy is to invest in a diversified group of other One Group mutual funds. Because this is a growth and income fund, the majority of the fund's assets are invested in One Group equity and bond funds, although a portion of its assets may also be invested in One Group money market funds. The fund's investment return is diversified by its investment in the underlying mutual funds, which invest in growth and income stocks, foreign securities, debt securities and cash or cash equivalents. The fund offers dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Investor Growth&Income A | ONGIX | 4.50 | NA | 0.00 | 0.25 | 0.05 | 0.55 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Investor Gr & Inc Fund A | ONGIX | 19.43 | 12/10/1996 | 2.68 | 5.20 | 5.22 | 11.61 |
| JPMorgan Investor Gr & Inc Fund C | ONECX | 17.83 | 7/1/1997 | 2.27 | 4.66 | 4.68 | 11.04 |
| JPMorgan Investor Gr & Inc Fund Sel | ONGFX | 18.05 | 12/10/1996 | 2.99 | 5.41 | 5.47 | 11.87 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan Investor Growth&Income A | ONGIX | 500 | 50 | 0 | Q |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |