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Jpmorgan Investor Growth & Income Fund Class A: (MF: ONGIX)

(NASDAQ Mutual Funds) As of Jan 9, 2026 05:50 PM ET

$21.45 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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 13.54 62
3 months 3.67 58
6 months 10.49 64
1 Year 10.12 47
3 Year 12.68 46
5 Year 8.36 86
10 Year 8.86 77

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 86.73
Bear Market (10/07 - 2/09) -37.54
Bull Market (2/09 - 3/21) 438.95

Load Adjusted Returns as of Nov 30, 2025

1 Year 5.76
5 Year 8.76
10 Year 8.79
Since Inception 7.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.66 7.21 5.33 NA
2024 6.44 1.55 5.83 -1.47
2023 5.06 4.08 -3.33 9.57
2022 -5.05 -11.67 -4.59 6.59
2021 4.04 5.10 -0.90 5.17
2020 -14.90 16.01 6.00 11.70

Annual Return

20252024202320222021202020192018201720162015
% Total Return 13.5312.7215.84-14.7213.9716.9020.60-6.5416.657.41-1.14
% Total Return Rel to Index -3.96-12.29-10.403.48-14.71-1.49-10.88-2.15-5.14-4.52-2.53
% Total Return Rel to Peer -0.88-3.110.55-3.93-10.378.69-5.031.01-0.75-3.912.07
% Perf Quintile vs Peer* 0.000.003.004.005.001.005.003.004.005.002.00
% Dividends 0.200.510.330.250.480.250.250.390.320.230.24
% Yield 0.912.502.781.432.261.271.342.361.701.321.41
Capital Gains ($) 0.000.300.240.930.341.040.970.871.120.480.61
Expense Ratio 0.550.550.550.550.550.540.520.520.520.460.36

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