- ISIN
- US4812C28099
- CUSIP
- 4812C2809
- Issuer
- JPMorgan
- Inception Date
- Oct 12, 1996
- Category
- Large Cap Growth Equities
- Min. Investment
- $500
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
ONGAX Performance Chart
JPMorgan Investor Growth Fund Class A (ONGAX) is up 8.8% since the beginning of the year. ONGAX is currently trading at $31 per share. Investors who bought $1,000 worth of ONGAX shares 5 years ago would now be looking at an investment worth $1,555.
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Returns By Period
JPMorgan Investor Growth Fund Class A (ONGAX) has returned 8.76% so far this year and 21.87% over the past 12 months. Over the last ten years, ONGAX has returned 11.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
JPMorgan Investor Growth Fund Class A
- 1D
- 1.14%
- 1M
- 2.08%
- YTD
- 8.76%
- 6M
- 8.38%
- 1Y
- 21.87%
- 3Y*
- 15.99%
- 5Y*
- 9.23%
- 10Y*
- 11.77%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ONGAX Monthly Returns History
Based on dividend-adjusted daily data since Dec 10, 1996, ONGAX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +11.6%, while the worst month was Oct 2008 at -15.6%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ONGAX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +9.7%, while the worst single day was Mar 16, 2020 at -10.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.32% | 0.82% | -5.68% | 7.62% | 3.15% | 0.68% | 8.76% | ||||||
| 2025 | 3.05% | -0.54% | -3.70% | -0.20% | 4.83% | 4.28% | 0.92% | 2.30% | 3.04% | 1.18% | 0.07% | 0.52% | 16.60% |
| 2024 | -0.74% | 4.39% | 3.29% | -3.67% | 3.98% | 1.67% | 1.64% | 2.05% | 1.68% | -1.67% | 4.22% | -3.53% | 13.64% |
| 2023 | 6.81% | -2.57% | 1.74% | 1.01% | -0.95% | 5.32% | 2.88% | -2.35% | -4.20% | -2.52% | 8.24% | 6.30% | 20.41% |
| 2022 | -4.33% | -2.02% | 1.06% | -7.11% | 0.36% | -7.51% | 6.76% | -3.53% | -7.99% | 6.02% | 6.98% | -4.49% | -16.15% |
| 2021 | -0.22% | 3.43% | 2.43% | 4.21% | 1.25% | 0.45% | 0.75% | 1.97% | -3.91% | 4.91% | -2.11% | 3.18% | 17.21% |
Benchmark Metrics
JPMorgan Investor Growth Fund Class A has an annualized alpha of 1.54%, beta of 0.82, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since December 10, 1996.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.71%) than losses (88.30%) - typical of diversified or defensive assets.
- Alpha
- 1.54%
- Beta
- 0.82
- R²
- 0.93
- Upside Capture
- 89.71%
- Downside Capture
- 88.30%
Expense Ratio
ONGAX has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ONGAX ranks 47 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Investor Growth Fund Class A (ONGAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ONGAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.47 | 2.78 | -0.32 |
| Martin ratioReturn relative to average drawdown | 10.41 | 12.44 | -2.03 |
Dividends
Dividend History
JPMorgan Investor Growth Fund Class A provided a 3.15% dividend yield over the last twelve months, with an annual payout of $0.98 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.98 | $0.98 | $0.80 | $0.75 | $1.64 | $0.96 | $1.58 | $1.62 | $1.46 | $1.80 | $1.05 | $1.18 |
Dividend yield | 3.15% | 3.43% | 3.18% | 3.26% | 8.35% | 3.80% | 7.02% | 8.04% | 8.36% | 8.72% | 5.62% | 6.53% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Investor Growth Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | ||||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.88 | $0.98 |
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.72 | $0.80 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.66 | $0.75 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.59 | $1.64 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.95 | $0.96 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Investor Growth Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Investor Growth Fund Class A was 49.19%, occurring on Mar 9, 2009. Recovery took 540 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -49.19%Mar 2009 | 1y 5mo | 2y 1mo | 3y 6moOct 2007 - Apr 2011 |
Dot-com crash2000–2002 | -39.95%Oct 2002 | 2y 1mo | 2y 9mo | 4y 10moSep 2000 - Jul 2005 |
COVID crash2020 | -31.35%Mar 2020 | 1mo 2d | 4mo 15d | 5mo 17dFeb 2020 - Aug 2020 |
Bear market2022 | -23.57%Sep 2022 | 10mo 25d | 1y 4mo | 2y 2moNov 2021 - Jan 2024 |
2011 bear market2011 | -20.56%Oct 2011 | 5mo 4d | 5mo 12d | 10mo 16dMay 2011 - Mar 2012 |
Drawdown Indicators
| ONGAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.19% | -56.78% | +7.59% |
Max Drawdown (1Y)Largest decline over 1 year | -8.75% | -9.10% | +0.35% |
Max Drawdown (3Y)Largest decline over 3 years | -14.80% | -18.90% | +4.10% |
Max Drawdown (5Y)Largest decline over 5 years | -23.57% | -25.43% | +1.86% |
Max Drawdown (10Y)Largest decline over 10 years | -31.35% | -33.92% | +2.57% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -7.76% | -10.71% | +2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 2.03% | +0.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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