JPMorgan Investor Growth & Income Fund I Class
JPMorgan Investor Growth & Income Fund I Class (ONGFX)
The JPMorgan Investor Growth & Income Fund I Class (ticker: ONGFX) is a mutual fund that focuses on providing investors with a combination of growth and income opportunities. This fund is managed by JPMorgan and is designed for investors seeking long-term capital appreciation and regular income. It primarily invests in a diversified portfolio of stocks and bonds, with a focus on large-cap companies that have the potential for growth and stable dividend payments. The I Class designation indicates that this fund is only available to institutional investors and has lower fees compared to other share classes. Overall, the JPMorgan Investor Growth & Income Fund I Class offers a balanced approach to investing, making it a suitable option for those looking for both growth and income in their portfolio.
ONGFX Mutual Fund Chart & Stats
- Previous Close
- $21.10
- Sub-Category
- Large Cap
- Total Liabilities
- $20.34M
- Expense Ratio
- 0.71%
- Holding Count
- 25
- Brand
- Jpmorgan Trust Ii
- Category
- Equity
- Total Assets
- 5.50B
- Shares Outstanding
- N/A
- 52-Week Range
- $19.76 - $22.20
ONGFX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHJPMorgan Core Bond Fund | 16.83% |
| USD_CASHJPMorgan U.S. Equity Fund | 10.00% |
| USD_CASHJPMorgan Large Cap Growth Fund | 9.84% |
| USD_CASHJPMorgan Core Plus Bond Fund | 7.61% |
| USD_CASHJPMorgan Large Cap Value Fund | 7.42% |
| USD_CASHJPMorgan U.S. Research Enhanced Equity Fund | 6.50% |
| JIREJPMorgan International Research Enhanced Equity ETF | 5.65% |
| USD_CASHJPMorgan Income Fund | 4.14% |
| JMEEJPMorgan Market Expansion Enhanced Equity ETF | 3.78% |
| USD_CASHJPMorgan Value Advantage Fund | 3.58% |
| Total | 75.35% |
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