ONGAX Mutual Fund

ONGAX Mutual Fund

NAV$30.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.5B
Expense Ratio
0.96%
Dividend Yield (Current)
3.10%
Holdings
25
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+8.62%
1 Year+14.64%
3 Year+15.89%
5 Year+8.45%
10 Year+11.45%

Asset Allocation

Cash: 0.85%
Other: 99.15%
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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)
3.10%
Frequency
Quarterly
Latest Distribution
$0.64
-

Peer Comparison

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

ONGAX Mutual Fund Overview

ONGAX Mutual Fund (JPMorgan Investor Growth Fund Class A) is managed by J.P. Morgan Asset Management with $5.55B in net assets. ONGAX expense ratio is 0.96%, holding 25 positions across sectors including Financials. Inception date: 1996-12-10.

ONGAX performance shows a YTD return of 8.62%. The 1-year return is 14.64% and the 5-year return is 8.45%. ONGAX dividend yield stands at 3.10%, paid quarterly.

ONGAX 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 ONGAX holdings, ONGAX sectors, or ONGAX dividends.

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