JPMorgan Investor Growth & Income Fund Class A

 (MUTF:ONGIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.35%  
1 week
   
-0.99%  
4 week
   
-1.39%  
3 month   +0.67%
   
YTD   +1.43%
   
1 year   +8.03%
   
3 years*   +10.04%
   
5 years*   +9.39%
   
*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 assets3.33B 
Front load4.50%  
Deferred load-  
Expense ratio1.32%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash12.20%  
Stocks66.27%  
Bonds20.68%  
Preferred0.26%  
Convertible0.18%  
Other0.41%  

Purchase information

Initial$500  
Additional$50  
AIP Initial$500  
AIP Additional$50  
17.05+0.04(0.24%)
Mar 27, 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* 2.42 1.40 -0.30 -0.64
Beta* 1.11 1.13 1.18 1.14
Mean annual return 0.70 0.91 0.88 0.60
R-squared* 93.75 94.11 96.35 96.90
Standard deviation 6.28 7.24 10.16 11.20
Sharpe ratio 1.34 1.50 1.04 0.51
* Against standard index

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