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 features an expense ratio of 0.32%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Investor Growth & Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Investor Growth & Income Fund had a return of 3.70% year-to-date (YTD) and 13.02% in the last 12 months. Over the past 10 years, JPMorgan Investor Growth & Income Fund had an annualized return of 3.67%, while the S&P 500 had an annualized return of 11.31%, indicating that JPMorgan Investor Growth & Income Fund did not perform as well as the benchmark.
ONGFX
3.70%
2.03%
3.09%
13.02%
5.29%
3.67%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 3.70% | |||||||||||
| 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% | 5.77% | -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% | 0.90% | 1.56% | 2.12% | -3.44% | 14.20% |
| 2018 | 3.86% | -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% | -0.82% | 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 72, 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.
Dividends
Dividend History
JPMorgan Investor Growth & Income Fund provided a 2.87% dividend yield over the last twelve months, with an annual payout of $0.56 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 | $0.56 | $0.56 | $0.37 | $0.29 | $0.53 | $0.30 | $0.29 | $0.44 | $0.37 | $0.27 | $0.29 | $0.37 |
Dividend yield | 2.87% | 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 | $0.00 | ||||||||||
| 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.
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 1.60%.
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 current JPMorgan Investor Growth & Income Fund volatility is 2.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.