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 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 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 Fund had a return of 4.63% year-to-date (YTD) and 16.29% in the last 12 months. Over the past 10 years, JPMorgan Investor Growth Fund had an annualized return of 4.81%, while the S&P 500 had an annualized return of 11.31%, indicating that JPMorgan Investor Growth Fund did not perform as well as the benchmark.
ONIFX
4.63%
2.51%
5.03%
16.29%
7.27%
4.81%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 4.63% | |||||||||||
| 2024 | 0.51% | 4.38% | 3.36% | -3.67% | 4.02% | 1.67% | 1.67% | 2.06% | 1.72% | -1.69% | 4.27% | -4.27% | 14.42% |
| 2023 | 6.80% | -2.54% | 1.79% | 0.98% | -0.88% | 5.31% | 2.88% | -2.32% | -4.15% | -2.53% | 8.27% | 3.08% | 17.01% |
| 2022 | -4.36% | -1.96% | 1.04% | -7.08% | 0.39% | -7.51% | 6.76% | -3.47% | -7.98% | 6.05% | 7.02% | -10.42% | -21.19% |
| 2021 | -0.22% | 3.47% | 2.46% | 4.18% | 1.30% | 0.46% | 0.77% | 1.99% | -3.90% | 4.94% | -2.05% | 2.04% | 16.17% |
| 2020 | -0.68% | -6.20% | -13.09% | 11.03% | 4.75% | 3.19% | 5.10% | 5.47% | -3.02% | -1.58% | 11.60% | -1.12% | 13.47% |
| 2019 | 8.08% | 2.75% | 0.80% | 3.21% | -5.35% | 6.05% | 0.44% | -1.64% | 1.27% | 2.04% | 2.76% | -3.59% | 17.29% |
| 2018 | 5.16% | -3.74% | -1.55% | 0.29% | 1.19% | -0.37% | 2.68% | 1.47% | 0.08% | -7.41% | 1.37% | -12.06% | -13.29% |
| 2017 | 2.59% | 2.57% | 0.84% | 1.44% | 1.52% | 0.48% | 2.31% | 0.09% | 2.22% | 2.12% | 2.16% | -5.21% | 13.66% |
| 2016 | -5.82% | -0.69% | 6.56% | 0.71% | 1.19% | -1.37% | 3.97% | 0.68% | 0.52% | -1.45% | 3.42% | -2.79% | 4.43% |
| 2015 | -2.01% | 5.19% | -0.99% | 0.64% | 1.42% | -1.68% | 0.84% | -5.52% | -3.15% | 6.63% | 0.10% | -6.80% | -5.99% |
| 2014 | -3.23% | 4.55% | 0.36% | -0.31% | 2.36% | 2.11% | -1.41% | 3.46% | -2.53% | 2.38% | 1.88% | -1.92% | 7.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ONIFX is 74, 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.
Dividends
Dividend History
JPMorgan Investor Growth Fund provided a 2.35% dividend yield over the last twelve months, with an annual payout of $0.64 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 | $0.64 | $0.64 | $0.35 | $0.29 | $0.71 | $0.29 | $0.27 | $0.50 | $0.42 | $0.25 | $0.29 | $0.44 |
Dividend yield | 2.35% | 2.46% | 1.51% | 1.43% | 2.73% | 1.26% | 1.30% | 2.81% | 1.98% | 1.34% | 1.56% | 2.24% |
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 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.51 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.23 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.20 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.66 | $0.71 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.21 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.19 | $0.27 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.43 | $0.50 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.36 | $0.42 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.17 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.21 | $0.29 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.38 | $0.44 |
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 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 55.15%, occurring on Mar 9, 2009. Recovery took 1010 trading sessions.
The current JPMorgan Investor Growth Fund drawdown is 0.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.15% | Oct 10, 2007 | 354 | Mar 9, 2009 | 1010 | Mar 14, 2013 | 1364 |
| -43.6% | Jul 18, 2000 | 557 | Oct 9, 2002 | 816 | Jan 6, 2006 | 1373 |
| -32.2% | Jan 29, 2018 | 541 | Mar 23, 2020 | 99 | Aug 12, 2020 | 640 |
| -24.31% | Nov 9, 2021 | 225 | Sep 30, 2022 | 440 | Jul 3, 2024 | 665 |
| -21.23% | Jun 24, 2015 | 161 | Feb 11, 2016 | 302 | Apr 25, 2017 | 463 |
Volatility
Volatility Chart
The current JPMorgan Investor Growth Fund volatility is 2.67%, 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.