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ONGIX Mutual Fund Price & Analysis
ONGIX Mutual Fund Chart & Stats
Previous Close$19.22
Sub-CategoryLarge Cap
Total Liabilities80.29M
Last Dividend Ex-Date
Mar 31, 2025Expense Ratio0.95%
Holding Count26
Brandjpmorgan trust ii
Dividend Yield
(6.7%)CategoryEquity
Total Assets4.75B
Shares OutstandingN/A
52-Week Range$18.23 - $21.74
ONGIX Mutual Fund News
Top 10 Holdings
JPMorgan Core Bond Fund
17.34%
JPMorgan Large Cap Growth Fund
10.86%
JPMorgan U.S. Equity Fund
10.07%
JPMorgan Core Plus Bond Fund
7.30%
JPMorgan Large Cap Value Fund
6.67%
JPMorgan U.S. Research Enhanced Equity Fund
6.27%
JPMorgan International Research Enhanced Equity ETF
5.12%
JPMorgan Income Fund
4.23%
JPMorgan U.S. GARP Equity Fund
3.83%
JPMorgan Market Expansion Enhanced Equity ETF
3.75%
Total75.43%