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

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

$21.94 USD

-0.09 (-0.41%)

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 5.37 85
3 months -1.51 71
6 months 7.57 71
1 Year 7.01 85
3 Year 14.03 76
5 Year 7.05 84
10 Year 9.12 79

* 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) 479.88

Load Adjusted Returns as of Sep 30, 2026

1 Year 2.40
5 Year 6.11
10 Year 8.64
Since Inception 7.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.05 9.22 -1.51 NA
2025 -0.66 7.21 5.33 1.55
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.3613.9212.7215.84-14.7213.9716.9020.60-6.5416.657.41
% Total Return Rel to Index -7.37-4.29-12.29-10.403.48-14.71-1.49-10.88-2.15-5.14-4.52
% Total Return Rel to Peer -4.69-1.12-3.110.55-3.93-10.378.69-5.031.01-0.75-3.91
% Perf Quintile vs Peer* 5.004.004.003.004.005.001.005.003.003.005.00
% Dividends 0.230.480.510.330.250.480.250.250.390.320.23
% Yield 2.202.162.502.551.432.261.271.342.361.701.32
Capital Gains ($) 0.000.470.300.240.930.341.040.970.871.120.48
Expense Ratio 0.550.550.550.550.550.550.540.520.520.520.46

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