ONIFX Mutual Fund

NAV$31.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$924M
Expense Ratio
0.73%
Dividend Yield (Current)
2.15%
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+8.31%
1 Year+18.19%
3 Year+15.45%
5 Year+8.80%
10 Year+11.97%

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)
2.15%
Frequency
Quarterly
Latest Distribution
$0.65
-

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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ONIFX Mutual Fund Overview

ONIFX Mutual Fund (JPMorgan Investor Growth Fund Class I) is managed by J.P. Morgan Asset Management with $923.9M in net assets. ONIFX expense ratio is 0.73%, holding 24 positions across sectors including Unknown, Financials. Inception date: 1996-12-10.

ONIFX performance shows a YTD return of 8.31%. The 1-year return is 18.19% and the 5-year return is 8.80%. ONIFX dividend yield stands at 2.15%, paid quarterly.

ONIFX 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 ONIFX holdings, sector breakdown, or dividend history.

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