ONGFX Mutual Fund

NAV$21.34

AUM$375M

TER0.71%

Holdings25

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ONGFX Mutual Fund

NAV$21.34

JPMorgan Investor Growth & Income Fund Class I

AUM$375M

TER0.71%

Holdings25

See how much of ONGFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ONGFX NAV Chart

Period	ONGFX return
Latest NAV	$21.34
1 month	-0.09%
3 months	-0.35%
6 months	+1.98%
Year to date	+5.77%
1 year	+6.15%
3 years	+15.11%
5 years	+6.47%
10 years	+9.51%

ONGFX Mutual Fund Price Chart

ONGFX NAV chart displays historical price data and trading volume. Year-to-date, ONGFX has returned 5.77%. The current price is $21.34.

ONGFX price history helps investors identify trends and make informed decisions. ONGFX returns break the record out by period. ONGFX vs another fund lets you evaluate against similar funds.