JPMorgan Investor Growth & Income Fund Class A

 (MUTF:ONGIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.49%
   
1 week
   
-0.61%  
4 week
   
-0.53%  
3 month
   
-0.35%  
YTD
   
-0.41%  
1 year   +11.56%
   
3 years*   +8.81%
   
5 years*   +14.13%
   
*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 assets2.93B 
Front load4.50%  
Deferred load-  
Expense ratio1.45%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash12.87%  
Stocks67.95%  
Bonds18.70%  
Preferred0.22%  
Convertible0.01%  
Other0.23%  

Purchase information

Initial$500  
Additional$25  
AIP Initial$100  
AIP Additional$100  
16.32+0.04(0.25%)
Apr 15, 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* 1.14 -0.51 -0.69 -1.03
Beta* 1.19 1.21 1.18 1.14
Mean annual return 1.15 0.79 1.26 0.59
R-squared* 93.72 96.31 96.97 97.00
Standard deviation 7.99 10.30 11.07 11.20
Sharpe ratio 1.72 0.91 1.36 0.49
* Against standard index

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