OGGCX Mutual Fund

OGGCX Mutual Fund

NAV$27.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$184M
Expense Ratio
1.48%
Dividend Yield (Current)
3.13%
Holdings
24
Inception Date
Jul 1, 1997
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+6.40%
1 Year+14.65%
3 Year+13.70%
5 Year+7.93%
10 Year+10.73%

Asset Allocation

Cash: 1.14%
Other: 98.85%
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Top Holdings

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TickerNameWeight
JUEMXU.S. Equity Fund, Class R612.87%
JLGMXLarge Cap Growth Fund, Class R612.06%
JLVMXLarge Cap Value Fund, Class R610.13%
JDEUXU.S. Research Enhanced Equity Fund, Class R68.35%
JIREJPMorgan International Research Enhanced Equity ETF7.86%
Top 10 Concentration: 74.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Quarterly
Latest Distribution
$0.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OGGCX Mutual Fund Overview

OGGCX Mutual Fund (JPMorgan Investor Growth Fund Class C) is managed by J.P. Morgan Asset Management with $183.8M in net assets. OGGCX expense ratio is 1.48%, holding 24 positions across sectors including Financials. Inception date: 1997-07-01.

OGGCX performance shows a YTD return of 6.40%. The 1-year return is 14.65% and the 5-year return is 7.93%. OGGCX dividend yield stands at 3.13%, paid quarterly.

OGGCX top holdings include U.S. Equity Fund, Class R6 (12.9%), Large Cap Growth Fund, Class R6 (12.1%), Large Cap Value Fund, Class R6 (10.1%), U.S. Research Enhanced Equity Fund, Class R6 (8.3%), JPMorgan International Research Enhanced Equity ETF (7.9%). Go to all OGGCX holdings, OGGCX sectors, or OGGCX dividends.

OGGCX can be compared against other funds. Use OGGCX overlap to find shared positions, or OGGCX vs another fund for a side-by-side view. OGGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.