ONGFX Mutual Fund

ONGFX Mutual Fund

NAV$21.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$381M
Expense Ratio
0.72%
Dividend Yield (Current)
4.64%
Holdings
26
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+5.32%
1 Year+12.48%
3 Year+12.30%
5 Year+7.01%
10 Year+9.53%

Asset Allocation

Cash: 1.02%
Other: 98.98%
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Top Holdings

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TickerNameWeight
JCBUXJpmorgan Core Bond Fund, Class R616.78%
JUEMXU.S. Equity Fund, Class R69.96%
JLGMXLarge Cap Growth Fund, Class R69.80%
JCPUXJpmorgan Core Plus Bond Fund, Class R67.59%
JLVMXLarge Cap Value Fund, Class R67.40%
Top 10 Concentration: 75.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Quarterly
Latest Distribution
$0.42
-

Peer Comparison

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

ONGFX Mutual Fund Overview

ONGFX Mutual Fund (JPMorgan Investor Growth & Income Fund Class I) is managed by J.P. Morgan Asset Management with $381.4M in net assets. ONGFX expense ratio is 0.72%, holding 26 positions across sectors including Financials. Inception date: 1996-12-10.

ONGFX performance shows a YTD return of 5.32%. The 1-year return is 12.48% and the 5-year return is 7.01%. ONGFX dividend yield stands at 4.64%, paid quarterly.

ONGFX top holdings include Jpmorgan Core Bond Fund, Class R6 (16.8%), U.S. Equity Fund, Class R6 (10.0%), Large Cap Growth Fund, Class R6 (9.8%), Jpmorgan Core Plus Bond Fund, Class R6 (7.6%), Large Cap Value Fund, Class R6 (7.4%). Go to all ONGFX holdings, ONGFX sectors, or ONGFX dividends.

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