JPMorgan Investor Growth & Income Fund Class C

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

Performance

Trailing returns

1 day
   
-0.60%  
1 week
   
-2.13%  
4 week
   
-2.05%  
3 month
   
-2.39%  
YTD   +0.88%
   
1 year   +2.13%
   
3 years*   +10.35%
   
5 years*   +9.33%
   
*annualized
Best 3 month return+19.73%  
Worst 3 month return-24.64%  

Morningstar statistics

Morningstar category: Moderate Allocation
  Return Risk Rating
3 years Above 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 assets3.33B 
Front load-  
Deferred load1.00%  
Expense ratio2.07%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash9.38%  
Stocks67.30%  
Bonds22.13%  
Preferred0.20%  
Convertible0.21%  
Other0.78%  

Purchase information

Initial$500  
Additional$50  
AIP Initial$500  
AIP Additional$50  
16.63+0.12(0.73%)
Jul 28, 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��Eramo (Started: Feb 28, 2014)
James Sexton (Started: Feb 28, 2014)
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* 3.03 1.01 -0.44 -1.10
Beta* 1.10 1.12 1.17 1.14
Mean annual return 0.29 0.89 0.88 0.54
R-squared* 91.04 91.19 95.68 96.70
Standard deviation 6.50 6.36 9.45 11.16
Sharpe ratio 0.54 1.67 1.11 0.46
* Against standard index

Top 10 holdings