JPMorgan Investor Growth & Income Fund Class A

 (MUTF:ONGIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.28%  
1 week
   
-0.69%  
4 week
   
-2.17%  
3 month
   
-0.74%  
YTD   +4.08%
   
1 year   +11.18%
   
3 years*   +15.03%
   
5 years*   +10.29%
   
*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 assets3.17B 
Front load4.50%  
Deferred load-  
Expense ratio1.45%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash13.90%  
Stocks66.28%  
Bonds19.27%  
Preferred0.21%  
Convertible0.02%  
Other0.32%  

Purchase information

Initial$500  
Additional$25  
AIP Initial$100  
AIP Additional$100  
16.80-0.16(-0.94%)
Oct 1, 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* -0.38 0.44 -0.73 -1.05
Beta* 1.21 1.19 1.19 1.14
Mean annual return 1.37 1.09 0.96 0.64
R-squared* 94.02 96.23 96.56 97.00
Standard deviation 6.48 9.55 10.27 11.18
Sharpe ratio 2.53 1.37 1.11 0.55
* Against standard index

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