JPMorgan Investor Growth & Income Fund Class A

 (MUTF:ONGIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.12%
   
1 week   +0.56%
   
4 week   +4.82%
   
3 month   +1.93%
   
YTD   +3.65%
   
1 year   +0.67%
   
3 years*   +5.68%
   
5 years*   +6.90%
   
*annualized
Best 3 month return+19.87%  
Worst 3 month return-24.54%  

Morningstar statistics

Morningstar category: Allocation--70% to 85% Equity
  Return Risk Rating
3 years Below Average Below Average
5 years Below Average Below Average
10 years Average Below Average
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.14B 
Front load4.50%  
Deferred load-  
Expense ratio1.22%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash7.39%  
Stocks66.35%  
Bonds25.21%  
Preferred0.09%  
Convertible0.18%  
Other0.78%  

Purchase information

Initial$500  
Additional$50  
AIP Initial$500  
AIP Additional$50  
16.23+0.02(0.12%)
Jul 25, 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)
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* -3.76 -0.44 -0.38 -0.84
Beta* 1.18 1.18 1.20 1.14
Mean annual return -0.13 0.52 0.56 0.50
R-squared* 94.86 93.70 95.04 96.56
Standard deviation 10.82 8.51 9.65 11.53
Sharpe ratio -0.16 0.72 0.69 0.44
* Against standard index

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