JPMorgan Investor Growth & Income Fund Class A

 (MUTF:ONGIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.51%
   
1 week
   
-0.25%  
4 week   +1.02%
   
3 month   +7.54%
   
YTD   +1.18%
   
1 year
   
-2.84%  
3 years*   +5.94%
   
5 years*   +6.10%
   
*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 assets3.16B 
Front load4.50%  
Deferred load-  
Expense ratio1.22%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash7.92%  
Stocks67.61%  
Bonds23.76%  
Preferred0.09%  
Convertible0.20%  
Other0.42%  

Purchase information

Initial$500  
Additional$50  
IRA Initial$500  
AIP Initial$500  
AIP Additional$50  
15.74-0.14(-0.88%)
May 2, 8:00PM 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)
Pete Klingelhofer (Started: Nov 1, 2015)
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* -1.56 0.66 -0.10 -0.66
Beta* 1.18 1.18 1.20 1.14
Mean annual return -0.20 0.52 0.55 0.49
R-squared* 95.51 94.68 95.83 96.80
Standard deviation 10.89 8.61 9.73 11.56
Sharpe ratio -0.23 0.71 0.68 0.41
* Against standard index

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