JPMorgan Investor Growth & Income Fund Class A

 (MUTF:ONGIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.17%  
1 week   +0.35%
   
4 week   +0.64%
   
3 month   +3.11%
   
YTD   +6.09%
   
1 year   +17.03%
   
3 years*   +14.35%
   
5 years*   +11.34%
   
*annualized
Best 3 month return+19.87%  
Worst 3 month return-24.54%  

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 assets3.08B 
Front load4.50%  
Deferred load-  
Expense ratio1.45%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash13.65%  
Stocks66.98%  
Bonds18.72%  
Preferred0.22%  
Convertible0.02%  
Other0.40%  

Purchase information

Initial$500  
Additional$25  
AIP Initial$100  
AIP Additional$100  
17.36+0.05(0.29%)
Aug 29, 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* -1.07 -0.22 -0.80 -1.13
Beta* 1.23 1.21 1.19 1.14
Mean annual return 0.95 0.88 0.96 0.63
R-squared* 95.28 96.29 96.58 97.00
Standard deviation 7.31 10.16 10.27 11.16
Sharpe ratio 1.55 1.03 1.12 0.53
* Against standard index

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