- Issuer
- JPMorgan
- Inception Date
- Dec 10, 1996
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Min. Investment
- $500
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
ONGIX Performance Chart
JPMorgan Investor Growth and Income Fund Class A (ONGIX) is up 6.4% since the beginning of the year. ONGIX is currently trading at $22 per share. Investors who bought $1,000 worth of ONGIX shares 5 years ago would now be looking at an investment worth $1,418.
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Returns By Period
JPMorgan Investor Growth and Income Fund Class A (ONGIX) has returned 6.37% so far this year and 17.28% over the past 12 months. Over the last ten years, ONGIX has returned 9.63% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
JPMorgan Investor Growth and Income Fund Class A
- 1D
- 0.09%
- 1M
- 2.99%
- YTD
- 6.37%
- 6M
- 6.58%
- 1Y
- 17.28%
- 3Y*
- 13.95%
- 5Y*
- 7.23%
- 10Y*
- 9.63%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
ONGIX Monthly Returns History
Based on dividend-adjusted daily data since Dec 10, 1996, ONGIX's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.75% | 0.88% | -4.58% | 5.92% | 2.43% | 0.09% | 6.37% | ||||||
| 2025 | 2.48% | -0.15% | -2.92% | -0.16% | 3.60% | 3.65% | 0.78% | 2.03% | 2.43% | 0.98% | 0.23% | 0.34% | 13.92% |
| 2024 | -0.72% | 3.11% | 2.72% | -3.26% | 3.37% | 1.56% | 1.82% | 1.89% | 1.67% | -1.63% | 3.62% | -3.01% | 11.36% |
| 2023 | 5.88% | -2.42% | 1.70% | 0.90% | -0.83% | 4.03% | 2.25% | -1.86% | -3.66% | -2.21% | 7.09% | 5.91% | 17.26% |
| 2022 | -3.78% | -1.81% | 0.48% | -6.08% | 0.33% | -6.27% | 5.71% | -3.04% | -6.93% | 4.32% | 5.88% | -3.58% | -14.81% |
| 2021 | -0.22% | 2.45% | 1.77% | 3.51% | 0.96% | 0.58% | 0.75% | 1.53% | -3.13% | 3.83% | -1.65% | 3.64% | 14.68% |
Benchmark Metrics
JPMorgan Investor Growth and Income Fund Class A has an annualized alpha of 1.93%, 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 71.88% of S&P 500 Index downside but only 70.88% 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.
- Alpha
- 1.93%
- Beta
- 0.63
- R²
- 0.93
- Upside Capture
- 70.88%
- Downside Capture
- 71.88%
Expense Ratio
ONGIX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ONGIX ranks 51 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 and Income Fund Class A (ONGIX) and compare them to S&P 500 Index.
| ONGIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.09 | 2.39 | -0.30 |
Sortino ratioReturn per unit of downside risk | 2.98 | 3.25 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.43 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.63 | 3.11 | -0.48 |
Martin ratioReturn relative to average drawdown | 11.33 | 14.38 | -3.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
JPMorgan Investor Growth and Income Fund Class A provided a 4.33% dividend yield over the last twelve months, with an annual payout of $0.97 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 | $0.97 | $0.96 | $0.82 | $0.57 | $1.19 | $0.95 | $1.31 | $1.22 | $1.27 | $1.45 | $0.71 | $0.86 |
Dividend yield | 4.33% | 4.56% | 4.25% | 3.17% | 7.44% | 4.74% | 7.10% | 7.23% | 8.43% | 8.34% | 4.42% | 5.45% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | ||||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.75 | $0.96 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.63 | $0.82 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.41 | $0.57 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.08 | $1.19 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.88 | $0.95 |
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 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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -41.01%Mar 2009 | 1y 4mo | 1y 10mo | 3y 2moOct 2007 - Jan 2011 |
Dot-com crash2000–2002 | -31.07%Oct 2002 | 2y 1mo | 2y 1mo | 4y 2moSep 2000 - Nov 2004 |
COVID crash2020 | -25.83%Mar 2020 | 1mo 2d | 4mo 13d | 5mo 15dFeb 2020 - Aug 2020 |
Bear market2022 | -20.47%Oct 2022 | 9mo 12d | 1y 3mo | 2y 1moJan 2022 - Feb 2024 |
2011 correction2011 | -15.93%Oct 2011 | 5mo 4d | 4mo 23d | 9mo 27dMay 2011 - Feb 2012 |
Drawdown Indicators
| ONGIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.01% | -56.78% | +15.77% |
Max Drawdown (1Y)Largest decline over 1 year | -6.85% | -9.10% | +2.25% |
Max Drawdown (3Y)Largest decline over 3 years | -11.43% | -18.90% | +7.47% |
Max Drawdown (5Y)Largest decline over 5 years | -20.47% | -25.43% | +4.96% |
Max Drawdown (10Y)Largest decline over 10 years | -25.83% | -33.92% | +8.09% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -5.55% | -10.72% | +5.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.59% | 1.97% | -0.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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