JPMorgan Investor Growth & Income Fund Class A

 (MUTF:ONGIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.87%  
1 week
   
-1.33%  
4 week   +0.18%
   
3 month   +1.29%
   
YTD   +2.19%
   
1 year   +7.71%
   
3 years*   +11.27%
   
5 years*   +9.60%
   
*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 Above Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.35B 
Front load4.50%  
Deferred load-  
Expense ratio1.32%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash11.02%  
Stocks66.33%  
Bonds21.48%  
Preferred0.29%  
Convertible0.28%  
Other0.59%  

Purchase information

Initial$500  
Additional$50  
AIP Initial$500  
AIP Additional$50  
17.09-0.03(-0.18%)
May 6, 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* 2.46 1.04 -0.43 -0.67
Beta* 1.09 1.12 1.18 1.14
Mean annual return 0.66 0.87 0.78 0.62
R-squared* 93.18 93.96 96.12 96.82
Standard deviation 6.42 7.26 10.05 11.17
Sharpe ratio 1.22 1.44 0.93 0.54
* Against standard index

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