ONGIX
JPMorgan Investor Growth & Income Fund Class A
$21.90
JPMorgan Investor Growth & Income Fund Class A (ONGIX)
The JPMorgan Investor Growth & Income Fund Class A (ticker: ONGIX) is a mutual fund that aims to provide investors with a combination of long-term capital growth and regular income. This fund is managed by JPMorgan Asset Management and primarily invests in a diversified portfolio of stocks and bonds. It is suitable for investors seeking a balanced approach to their investments, with a focus on both growth and income.
ONGIX Mutual Fund Chart & Stats
$21.90
At close: 4:00 PM EST- Previous Close
- $21.90
- Sub-Category
- Large Cap
- Total Liabilities
- $20.34M
- Expense Ratio
- 0.94%
- Holding Count
- 25
- Brand
- Jpmorgan Trust Ii
- Category
- Equity
- Total Assets
- 5.50B
- Shares Outstanding
- N/A
- 52-Week Range
- $20.27 - $23.85
ONGIX 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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