JPMorgan Investor Growth and Income Fund Class A (ONGIX)

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The chart shows the growth of an initial investment of $10,000 in JPMorgan Investor Growth and Income Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

JPMorgan Investor Growth and Income Fund Class A (ONGIX) has returned -3.93% so far this year and 10.17% over the past 12 months. Over the last ten years, ONGIX has returned 8.71% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 10, 1996, ONGIX's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, your investment would double in approximately 9.2 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +9.1%, while the worst month was Oct 2008 at -13.2%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ONGIX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +7.3%, while the worst single day was Mar 16, 2020 at -7.8%.

JPMorgan Investor Growth and Income Fund Class A has an annualized alpha of 1.99%, beta of 0.63, and R² of 0.93 versus S&P 500 Index. Calculated based on daily prices since December 11, 1996.

• This fund participated in 71.91% of S&P 500 Index downside but only 71.38% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.63 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

ONGIX has a high expense ratio of 0.95%, indicating above-average management fees.

ONGIX ranks 45 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.

The table below present risk-adjusted performance metrics for JPMorgan Investor Growth and Income Fund Class A (ONGIX) and compare them to a chosen benchmark (S&P 500 Index).

JPMorgan Investor Growth and Income Fund Class A provided a 4.45% dividend yield over the last twelve months, with an annual payout of $0.90 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for JPMorgan Investor Growth and Income Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the JPMorgan Investor Growth and Income 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 and Income Fund Class A was 41.01%, occurring on Mar 9, 2009. Recovery took 460 trading sessions.

The current JPMorgan Investor Growth and Income Fund Class A drawdown is 6.85%.

The chart below shows the rolling one-month volatility.