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Jpmorgan Investor Growth Fund I Class: (MF: ONIFX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$26.17 USD
+0.02 (0.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.42 | 13 |
| 3 months | -4.35 | 9 |
| 6 months | -0.81 | 19 |
| 1 Year | 8.83 | 42 |
| 3 Year | 9.02 | 51 |
| 5 Year | 12.48 | 61 |
| 10 Year | 8.96 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 111.07 |
| Bear Market (10/07 - 2/09) | -45.16 |
| Bull Market (2/09 - 3/21) | 578.95 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.00 |
| 5 Year | 14.89 |
| 10 Year | 9.05 |
| Since Inception | 8.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.27 | NA | NA | NA |
| 2024 | 8.44 | 1.87 | 5.70 | -1.23 |
| 2023 | 5.94 | 5.40 | -3.67 | 10.84 |
| 2022 | -5.26 | -13.71 | -5.17 | 8.54 |
| 2021 | 5.78 | 6.01 | -1.22 | 6.73 |
| 2020 | -19.02 | 20.01 | 7.50 | 14.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.42 | 15.33 | 19.22 | -15.85 | 18.22 | 20.06 | 25.25 | -8.62 | 21.30 | 8.99 | -1.11 |
| % Total Return Rel to Index | 3.49 | -9.68 | -7.02 | 2.34 | -10.45 | 1.66 | -6.24 | -4.22 | -0.49 | -2.94 | -2.49 |
| % Total Return Rel to Peer | 4.04 | -4.05 | -3.77 | 3.84 | -3.83 | 0.14 | -3.17 | -1.75 | 0.62 | 1.17 | 0.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 3.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.03 | 0.64 | 0.35 | 0.28 | 0.71 | 0.28 | 0.26 | 0.49 | 0.41 | 0.25 | 0.28 |
| % Yield | 0.13 | 2.32 | 2.60 | 1.27 | 2.55 | 1.13 | 1.17 | 2.53 | 1.77 | 1.22 | 1.41 |
| Capital Gains ($) | 0.00 | 0.21 | 0.44 | 1.40 | 0.46 | 1.33 | 1.40 | 1.01 | 1.43 | 0.84 | 0.95 |
| Expense Ratio | 0.00 | 0.31 | 0.32 | 0.32 | 0.31 | 0.29 | 0.27 | 0.27 | 0.27 | 0.20 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%