JPMorgan Investor Growth & Income Fund Class C

 (MUTF:ONECX)   Watch this mutual fund  
Find more results for MUTF:ONECX

Performance

Trailing returns

1 day
   
-0.36%  
1 week
   
-0.59%  
4 week   +0.18%
   
3 month   +3.91%
   
YTD   +4.71%
   
1 year   +12.94%
   
3 years*   +10.35%
   
5 years*   +11.55%
   
*annualized
Best 3 month return+19.73%  
Worst 3 month return-24.64%  

Morningstar statistics

Morningstar category: Moderate Allocation
  Return Risk Rating
3 years Average Above Average
5 years Average Above Average
10 years Average Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.09B 
Front load-  
Deferred load1.00%  
Expense ratio2.20%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash13.64%  
Stocks66.76%  
Bonds19.10%  
Preferred0.20%  
Convertible0.02%  
Other0.28%  

Purchase information

Initial$500  
Additional$25  
AIP Initial$100  
AIP Additional$100  
16.750.00(0.00%)
Jul 30, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation and growth of income by investing primarily in a diversified group of mutual funds within the same group of investment companies that invest primarily in equity securities. 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 filings (PDF) »
Asset managers:
Michael Loeffler (Started: Jan 1, 2005)
Ove Fladberg (Started: Nov 1, 2010)
Nicholas D´┐ŻEramo (Started: Dec 31, 2013)
James Sexton (Started: Dec 31, 2013)
Bala Iyer (Started: Dec 10, 1996)
Advisor Company:
J.P. Morgan Investment Management Inc.
Fund family reports on Morningstar »
100 Wood Street, 245 Park Avenue, New York, NY 10167, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.99 -1.27 -1.50 -1.80
Beta* 1.27 1.22 1.19 1.14
Mean annual return 1.32 0.82 1.04 0.57
R-squared* 96.32 96.16 96.81 97.02
Standard deviation 7.42 10.16 10.49 11.17
Sharpe ratio 2.12 0.96 1.18 0.47
* Against standard index

Top 10 holdings