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Jpmorgan Investor Growth & Income Fund Class A: (MF: ONGIX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$20.53 USD
+0.06 (0.29%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.50 | 40 |
| 3 months | 7.21 | 39 |
| 6 months | 6.50 | 40 |
| 1 Year | 11.05 | 73 |
| 3 Year | 12.25 | 60 |
| 5 Year | 9.86 | 87 |
| 10 Year | 8.04 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 86.73 |
| Bear Market (10/07 - 2/09) | -37.53 |
| Bull Market (2/09 - 3/21) | 405.56 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.27 |
| 5 Year | 8.90 |
| 10 Year | 7.56 |
| Since Inception | 7.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.66 | 7.21 | NA | NA |
| 2024 | 6.44 | 1.55 | 5.83 | -1.47 |
| 2023 | 5.06 | 4.08 | -3.33 | 9.57 |
| 2022 | -5.05 | -11.67 | -4.59 | 6.59 |
| 2021 | 4.04 | 5.10 | -0.90 | 5.17 |
| 2020 | -14.90 | 16.01 | 6.00 | 11.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.50 | 12.72 | 15.84 | -14.72 | 13.97 | 16.90 | 20.60 | -6.54 | 16.65 | 7.41 | -1.14 |
| % Total Return Rel to Index | 0.29 | -12.29 | -10.40 | 3.48 | -14.71 | -1.49 | -10.88 | -2.15 | -5.14 | -4.52 | -2.53 |
| % Total Return Rel to Peer | 0.24 | -3.11 | 0.55 | -3.93 | -10.37 | 8.69 | -5.03 | 1.01 | -0.75 | -3.91 | 2.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 | 3.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.13 | 0.51 | 0.33 | 0.25 | 0.48 | 0.25 | 0.25 | 0.39 | 0.32 | 0.23 | 0.24 |
| % Yield | 0.63 | 2.50 | 2.74 | 1.43 | 2.26 | 1.27 | 1.34 | 2.36 | 1.70 | 1.32 | 1.41 |
| Capital Gains ($) | 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 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.52 | 0.52 | 0.52 | 0.46 | 0.36 |
* 1 = Top 20%, 5 = Bottom 20%