ONGFX Mutual Fund (JPMorgan Investor Growth & Income Fund Class I) is managed by J.P. Morgan Asset Management with $377.5M in net assets. ONGFX expense ratio is 0.72%, holding 26 positions across sectors including Unknown, Financials. Inception date: 1996-12-10.

ONGFX performance shows a YTD return of 6.54%. The 1-year return is 14.64% and the 5-year return is 7.13%. ONGFX dividend yield stands at 2.73%, paid quarterly.

ONGFX top holdings include Jpmorgan Core Bond Fund, Class R6 (16.6%), U.S. Equity Fund, Class R6 (9.9%), Large Cap Growth Fund, Class R6 (9.2%), Jpmorgan Core Plus Bond Fund, Class R6 (7.8%), Large Cap Value Fund, Class R6 (7.1%). View all ONGFX holdings, sector breakdown, or dividend history.

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