JPMorgan Investor Growth Fund
As of its 2026 Q2 report, JPMorgan Investor Growth Fund held 24 positions with $7.09B in net assets. Its ten largest holdings made up 75.0% of the fund. The ONIFX share class costs 0.73% a year. Over the 12 months to May 2026, ONIFX returned 22.2%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
The Fund seeks long-term capital appreciation 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, primarily equity funds including international and specialty funds with exposure to alternatives such as REITs and commodities, alongside smaller allocations to income and money market funds. The adviser allocates across underlying funds using strategic, tactical, and fund-selection analysis informed by three- to fifteen-year outlooks, targeting a long-term risk and return profile similar to a 90/10 equity-to-income portfolio. Because the fund's returns depend on the performance of the underlying funds selected by the adviser, divergence from the target allocation can occur.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
JUEMXJPMorgan U.S. Equity Fund | 12.89% | $914.23M | — |
JPMorgan Large Cap Growth Fund | 12.08% | $856.52M | — |
JLVMXJPMorgan Large Cap Value Fund | 10.15% | $719.54M | — |
JPMorgan U.S. Research Enhanced Equity Fund | 8.36% | $593.06M | — |
JPMorgan International Research Enhanced Equity ETF | 7.87% | $557.97M | — |
JPMorgan Core Bond Fund | 7.67% | $543.77M | — |
JPMorgan Small & Mid Cap Enhanced Equity ETF | 4.47% | $317.34M | — |
JNEMXJPMorgan International Equity Fund | 4.32% | $306.34M | — |
JPMorgan U.S. GARP Equity Fund | 4.10% | $290.94M | — |
JPMorgan Equity Income Fund | 3.14% | $222.39M | — |
All 24 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 | 99.28% |
| Cash & short-term | 0.85% |
How it has done
ONIFX share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.75%. 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 |
|---|---|---|---|---|---|
| 0.73% | +22.22% | +63.82% | +54.81% | -8.74% | |
| 0.96% | +21.98% | +62.74% | +53.04% | -8.80% | |
| 1.48% | +21.30% | +60.13% | +49.09% | -8.95% | |
| 0.48% | +22.52% | +65.09% | +56.70% | -8.69% |
These classes hold the same portfolio, so the 7.61pp spread over 5 years is the cost difference between them — roughly 1.52pp a year — not a difference in what they own.
Fees & fund details
- Expense ratio, by class
- 0.48% – 1.48%· ONIFX 0.73%
- Portfolio turnover
- 3.00% 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
0 exited
Understand how this fund fits with the rest.
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