JPMorgan Investor Growth Fund (ONIFX)
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 90% in equity securities and 10% in income securities.
Fund Info
US4812C28669
4812C2866
Dec 9, 1996
$1,000,000
Large-Cap
Blend
Expense Ratio
ONIFX has an expense ratio of 0.32%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
JPMorgan Investor Growth Fund (ONIFX) returned 3.52% year-to-date (YTD) and 10.44% over the past 12 months. Over the past 10 years, ONIFX returned 9.32% annually, underperforming the S&P 500 benchmark at 10.84%.
ONIFX
3.52%
5.10%
0.43%
10.44%
10.40%
12.53%
9.32%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ONIFX, 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 | 3.06% | -0.56% | -3.67% | -0.16% | 5.02% | 3.52% | |||||||
| 2024 | 0.51% | 4.38% | 3.36% | -3.67% | 4.02% | 1.67% | 1.67% | 2.06% | 1.72% | -1.69% | 4.27% | -3.51% | 15.33% |
| 2023 | 6.80% | -2.54% | 1.79% | 0.98% | -0.88% | 5.31% | 2.88% | -2.32% | -4.15% | -2.53% | 8.27% | 5.03% | 19.22% |
| 2022 | -4.36% | -1.96% | 1.04% | -7.08% | 0.39% | -7.51% | 6.76% | -3.47% | -7.98% | 6.05% | 7.02% | -4.49% | -15.98% |
| 2021 | -0.22% | 3.47% | 2.46% | 4.18% | 1.30% | 0.46% | 0.77% | 1.99% | -3.90% | 4.94% | -2.05% | 3.87% | 18.25% |
| 2020 | -0.68% | -6.20% | -13.09% | 11.03% | 4.75% | 3.19% | 5.10% | 5.47% | -3.02% | -1.58% | 11.60% | 4.71% | 20.16% |
| 2019 | 8.08% | 2.75% | 0.80% | 3.21% | -5.35% | 6.05% | 0.44% | -1.64% | 1.27% | 2.04% | 2.76% | 2.97% | 25.27% |
| 2018 | 5.16% | -3.74% | -1.55% | 0.29% | 1.19% | -0.37% | 2.68% | 1.47% | 0.08% | -7.41% | 1.37% | -7.38% | -8.68% |
| 2017 | 2.59% | 2.57% | 0.84% | 1.44% | 1.52% | 0.48% | 2.31% | 0.09% | 2.21% | 2.12% | 2.16% | 1.22% | 21.38% |
| 2016 | -5.82% | -0.69% | 6.56% | 0.71% | 1.19% | -1.37% | 3.97% | 0.68% | 0.52% | -1.45% | 3.42% | 1.43% | 8.97% |
| 2015 | -2.01% | 5.19% | -0.99% | 0.64% | 1.42% | -1.68% | 0.84% | -5.52% | -3.15% | 6.63% | 0.10% | -2.04% | -1.18% |
| 2014 | -3.23% | 4.55% | 0.36% | -0.31% | 2.36% | 2.11% | -1.41% | 3.46% | -2.53% | 2.38% | 1.88% | -0.38% | 9.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ONIFX is 52, 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 Fund (ONIFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
JPMorgan Investor Growth Fund provided a 3.20% dividend yield over the last twelve months, with an annual payout of $0.86 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.86 | $0.86 | $0.80 | $1.69 | $1.18 | $1.62 | $1.66 | $1.51 | $1.86 | $1.09 | $1.24 | $0.75 |
Dividend yield | 3.20% | 3.30% | 3.40% | 8.33% | 4.52% | 7.03% | 8.06% | 8.47% | 8.78% | 5.75% | 6.72% | 3.78% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Investor Growth 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 | $0.04 | $0.00 | $0.00 | $0.04 | |||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.73 | $0.86 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.67 | $0.80 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.60 | $1.69 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.12 | $1.18 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.54 | $1.62 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.59 | $1.66 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.44 | $1.51 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.80 | $1.86 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.01 | $1.09 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.16 | $1.24 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.68 | $0.75 |
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Investor Growth 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 Fund was 49.03%, occurring on Mar 9, 2009. Recovery took 538 trading sessions.
The current JPMorgan Investor Growth Fund drawdown is 1.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.03% | Oct 10, 2007 | 354 | Mar 9, 2009 | 538 | Apr 26, 2011 | 892 |
| -39.63% | Sep 5, 2000 | 523 | Oct 9, 2002 | 692 | Jul 12, 2005 | 1215 |
| -31.33% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -22.98% | Jan 5, 2022 | 186 | Sep 30, 2022 | 329 | Jan 24, 2024 | 515 |
| -20.48% | May 2, 2011 | 108 | Oct 3, 2011 | 111 | Mar 13, 2012 | 219 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...