JPMorgan Investor Growth & Income Fund
As of its 2026 Q2 report, JPMorgan Investor Growth & Income Fund held 25 positions with $5.48B in net assets. Its ten largest holdings made up 75.3% of the fund. The ONGFX share class costs 0.72% a year. Over the 12 months to May 2026, ONGFX returned 18.1%, with dividends reinvested. In 2026 Q2 it added no new positions and exited 1.
The Fund 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 that invests in other J.P. Morgan funds to achieve a long-term risk and return profile similar to a 70% equity and 30% income allocation. The adviser allocates across underlying equity funds, international equity funds, specialty funds with alternative strategies, income funds, and money market funds based on strategic and tactical asset allocation decisions informed by three to fifteen-year outlooks. Up to 20% of assets may be held in J.P. Morgan exchange-traded funds. Because the fund's returns depend on the performance of the underlying funds selected by the adviser, results will diverge from any benchmark that does not reflect those same holdings and weightings.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
JPMorgan Core Bond Fund | 16.83% | $922.01M | — |
JUEMXJPMorgan U.S. Equity Fund | 10.00% | $547.82M | — |
JPMorgan Large Cap Growth Fund | 9.84% | $538.79M | — |
JPMorgan Core Plus Bond Fund | 7.61% | $417.02M | — |
JLVMXJPMorgan Large Cap Value Fund | 7.42% | $406.53M | — |
JPMorgan U.S. Research Enhanced Equity Fund | 6.50% | $355.90M | — |
JPMorgan International Research Enhanced Equity ETF | 5.65% | $309.47M | — |
JMSFXJPMorgan Income Fund | 4.14% | $226.67M | — |
JPMorgan Small & Mid Cap Enhanced Equity ETF | 3.78% | $207.03M | — |
JPMorgan Value Advantage Fund | 3.58% | $196.07M | — |
All 25 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Other | 99.58% |
| Cash & short-term | 0.77% |
How it has done
ONGFX share class · total returns with dividends reinvested
Volatility over the last 12 months: 8.55%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 4 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.72% | +18.09% | +51.48% | +42.93% | -7.49% | |
| 0.95% | +17.82% | +50.38% | +41.32% | -7.54% | |
| 1.47% | +17.20% | +48.10% | +37.67% | -7.70% | |
| 0.47% | +18.37% | +52.59% | +44.80% | -7.43% |
These classes hold the same portfolio, so the 7.13pp spread over 5 years is the cost difference between them — roughly 1.43pp a year — not a difference in what they own.
Fees & fund details
- Expense ratio, by class
- 0.47% – 1.47%· ONGFX 0.72%
- Portfolio turnover
- 8.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
1 exited
Understand how this fund fits with the rest.
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- “Where do my funds overlap — ONGFX, QQQ and the fund in my 401(k)?”
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