ONGFX Mutual Fund

NAV$21.55

AUM$379M

TER0.72%

Holdings26

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ONGFX Mutual Fund

NAV$21.55

JPMorgan Investor Growth & Income Fund Class I

AUM$379M

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	$21.55
1 month	+1.44%
3 months	+1.33%
6 months	+5.37%
Year to date	+7.67%
1 year	+11.76%
3 years	+18.49%
5 years	+12.40%
10 years	+16.28%

ONGFX Mutual Fund Price Chart

ONGFX NAV chart displays historical price data and trading volume. Year-to-date, ONGFX has returned 7.67%. The current price is $21.55.

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.