ONGFX Mutual Fund

NAV$21.90

AUM$386M

TER0.72%

Holdings26

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ONGFX Mutual Fund

NAV$21.90

JPMorgan Investor Growth & Income Fund Class I

AUM$386M

TER0.72%

Holdings26

See how much of ONGFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ONGFX NAV Chart

Period	ONGFX return
Latest NAV	$21.90
1 month	-1.14%
3 months	+1.94%
6 months	+4.01%
Year to date	+5.32%
1 year	+12.48%
3 years	+12.30%
5 years	+7.01%
10 years	+9.53%

ONGFX Mutual Fund Price Chart

ONGFX NAV chart displays historical price data and trading volume. Year-to-date, ONGFX has returned 5.32%. The current price is $21.90.

ONGFX price history helps investors identify trends and make informed decisions. ONGFX returns break the record out by period. ONGFX vs another fund lets you evaluate against similar funds.