JPMorgan Investor Growth & Income Fund (ONGFX)
The fund is a "fund of funds." Its main investment strategy is to invest in other J.P. Morgan Funds (underlying funds). Generally, the fund's allocation strategy is to achieve a long-term risk/return profile similar to a fund that invests 70% in equity securities and 30% in income securities.
Fund Info
US4812C28255
4812C2825
Dec 9, 1996
$1,000,000
Large-Cap
Blend
Expense Ratio
ONGFX has an expense ratio of 0.32%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JPMorgan Investor Growth & Income Fund (ONGFX) returned 3.26% year-to-date (YTD) and 7.16% over the past 12 months. Over the past 10 years, ONGFX returned 3.49% annually, underperforming the S&P 500 benchmark at 10.89%.
ONGFX
3.26%
7.88%
0.97%
7.16%
7.63%
3.49%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of ONGFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.49% | -0.10% | -2.92% | -0.16% | 4.07% | 3.26% | |||||||
| 2024 | 0.51% | 3.13% | 2.79% | -3.28% | 3.39% | 1.60% | 1.81% | 1.93% | 1.67% | -1.57% | 3.60% | -4.45% | 11.29% |
| 2023 | 5.89% | -2.42% | 1.74% | 0.92% | -0.85% | 4.06% | 2.30% | -1.84% | -3.63% | -2.20% | 7.13% | 3.19% | 14.52% |
| 2022 | -3.76% | -1.79% | 0.50% | -6.05% | 0.34% | -6.29% | 5.78% | -3.05% | -6.90% | 4.35% | 5.88% | -8.79% | -19.26% |
| 2021 | -0.17% | 2.45% | 1.82% | 3.47% | 1.03% | 0.55% | 0.81% | 1.56% | -3.13% | 3.86% | -1.63% | 1.26% | 12.30% |
| 2020 | 0.00% | -4.47% | -10.84% | 8.75% | 3.99% | 2.68% | 4.24% | 4.18% | -2.33% | -1.22% | 9.11% | -2.03% | 10.76% |
| 2019 | 6.44% | 2.16% | 0.93% | 2.47% | -3.80% | 4.77% | 0.48% | -0.78% | 0.91% | 1.56% | 2.12% | -3.44% | 14.20% |
| 2018 | 3.85% | -2.98% | -1.12% | 0.12% | 1.06% | -0.22% | 2.10% | 1.37% | -0.02% | -5.82% | 1.08% | -10.49% | -11.31% |
| 2017 | 2.01% | 2.15% | 0.58% | 1.32% | 1.24% | 0.30% | 1.93% | 0.23% | 1.61% | 1.75% | 1.61% | -5.17% | 9.76% |
| 2016 | -4.52% | -0.61% | 5.40% | 0.78% | 0.90% | -0.72% | 3.21% | 0.56% | 0.46% | -1.24% | 2.31% | -1.68% | 4.62% |
| 2015 | -1.27% | 3.98% | -0.83% | 0.59% | 1.06% | -1.48% | 0.71% | -4.37% | -2.41% | 5.33% | -0.12% | -5.42% | -4.63% |
| 2014 | -2.41% | 3.61% | 0.33% | -0.06% | 1.96% | 1.57% | -1.12% | 2.69% | -2.20% | 1.85% | 1.52% | -2.88% | 4.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ONGFX is 61, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Investor Growth & Income Fund (ONGFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
JPMorgan Investor Growth & Income Fund provided a 2.94% dividend yield over the last twelve months, with an annual payout of $0.57 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.56 | $0.37 | $0.29 | $0.53 | $0.30 | $0.29 | $0.44 | $0.37 | $0.27 | $0.29 | $0.37 |
Dividend yield | 2.94% | 2.98% | 2.13% | 1.88% | 2.70% | 1.66% | 1.77% | 2.96% | 2.18% | 1.71% | 1.86% | 2.24% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Investor Growth & Income Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | |||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.33 | $0.56 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.18 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.15 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.42 | $0.53 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.16 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 | $0.29 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.31 | $0.44 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.25 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.15 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.17 | $0.29 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.26 | $0.37 |
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 & Income Fund. 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 & Income Fund was 46.81%, occurring on Mar 9, 2009. Recovery took 883 trading sessions.
The current JPMorgan Investor Growth & Income Fund drawdown is 2.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.81% | Oct 10, 2007 | 354 | Mar 9, 2009 | 883 | Sep 7, 2012 | 1237 |
| -33.58% | Jul 18, 2000 | 557 | Oct 9, 2002 | 557 | Dec 28, 2004 | 1114 |
| -26.55% | Dec 16, 2019 | 67 | Mar 23, 2020 | 94 | Aug 5, 2020 | 161 |
| -21.78% | Nov 9, 2021 | 235 | Oct 14, 2022 | 436 | Jul 12, 2024 | 671 |
| -19.16% | Dec 14, 2017 | 258 | Dec 24, 2018 | 245 | Dec 13, 2019 | 503 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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