ONGAX Mutual Fund

NAV$30.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.5B
Expense Ratio
0.96%
Dividend Yield (Current)
2.02%
Holdings
24
Inception Date
Dec 10, 1996
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.20%
1 Year+17.90%
3 Year+15.15%
5 Year+8.53%
10 Year+11.70%

Asset Allocation

Cash: 1.14%
Other: 98.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JUEMXU.S. Equity Fund, Class R612.64%
JLGMXLarge Cap Growth Fund, Class R611.40%
JLVMXLarge Cap Value Fund, Class R610.05%
JIREJPMorgan International Research Enhanced Equity ETF8.02%
JCBUXJpmorgan Core Bond Fund, Class R67.90%
Top 10 Concentration: 74.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Quarterly
Latest Distribution
$0.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ONGAX Mutual Fund Overview

ONGAX Mutual Fund (JPMorgan Investor Growth Fund Class A) is managed by J.P. Morgan Asset Management with $5.52B in net assets. ONGAX expense ratio is 0.96%, holding 24 positions across sectors including Unknown, Financials. Inception date: 1996-12-10.

ONGAX performance shows a YTD return of 8.20%. The 1-year return is 17.90% and the 5-year return is 8.53%. ONGAX dividend yield stands at 2.02%, paid quarterly.

ONGAX top holdings include U.S. Equity Fund, Class R6 (12.6%), Large Cap Growth Fund, Class R6 (11.4%), Large Cap Value Fund, Class R6 (10.1%), JPMorgan International Research Enhanced Equity ETF (8.0%), Jpmorgan Core Bond Fund, Class R6 (7.9%). View all ONGAX holdings, sector breakdown, or dividend history.

ONGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ONGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.