ONGFX Mutual Fund

ONGFX Mutual Fund

NAV$21.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
$389M
Expense Ratio
0.72%
Dividend Yield (Current)
4.71%
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+11.77%
5 Year+6.71%
10 Year+9.37%

Asset Allocation

Cash: 1.02%
Other: 98.98%
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Top Holdings

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TickerNameWeight
JCBUXJpmorgan Core Bond Fund, Class R616.65%
JUEMXU.S. Equity Fund, Class R69.89%
JLGMXLarge Cap Growth Fund, Class R69.20%
JCPUXJpmorgan Core Plus Bond Fund, Class R67.82%
JLVMXLarge Cap Value Fund, Class R67.11%
Top 10 Concentration: 74.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.71%
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 $389.1M 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 6.71%. ONGFX dividend yield stands at 4.71%, paid quarterly.

ONGFX top holdings include Jpmorgan Core Bond Fund, Class R6 (16.6%), U.S. Equity Fund, Class R6 (9.9%), Large Cap Growth Fund, Class R6 (9.2%), Jpmorgan Core Plus Bond Fund, Class R6 (7.8%), Large Cap Value Fund, Class R6 (7.1%). 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.