JPMorgan Investor Growth & Income Fund Class A

 (MUTF:ONGIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.18%
   
1 week   +0.31%
   
4 week
   
-5.19%  
3 month
   
-5.99%  
YTD
   
-2.80%  
1 year
   
-2.40%  
3 years*   +8.69%
   
5 years*   +9.21%
   
*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 assets3.36B 
Front load4.50%  
Deferred load-  
Expense ratio1.32%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash8.55%  
Stocks67.94%  
Bonds22.47%  
Preferred0.08%  
Convertible0.21%  
Other0.75%  

Purchase information

Initial$500  
Additional$50  
AIP Initial$500  
AIP Additional$50  
16.26+0.01(0.06%)
Sep 3, 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* 3.49 1.80 0.19 -0.53
Beta* 1.11 1.13 1.18 1.14
Mean annual return 0.48 0.93 0.85 0.57
R-squared* 90.83 91.95 95.70 96.69
Standard deviation 6.32 6.39 9.28 11.15
Sharpe ratio 0.91 1.74 1.10 0.49
* Against standard index

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