ONGIX Mutual Fund

ONGIX Mutual Fund

NAV$22.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.8B
Expense Ratio
0.95%
Dividend Yield (Current)
4.29%
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+5.20%
1 Year+12.19%
3 Year+12.04%
5 Year+6.76%
10 Year+9.27%

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)
4.29%
Frequency
Quarterly
Latest Distribution
$0.41
-

Peer Comparison

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

ONGIX Mutual Fund Overview

ONGIX Mutual Fund (JPMorgan Investor Growth & Income Fund Class A) is managed by J.P. Morgan Asset Management with $4.84B in net assets. ONGIX expense ratio is 0.95%, holding 26 positions across sectors including Financials. Inception date: 1996-12-10.

ONGIX performance shows a YTD return of 5.20%. The 1-year return is 12.19% and the 5-year return is 6.76%. ONGIX dividend yield stands at 4.29%, paid quarterly.

ONGIX 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 ONGIX holdings, ONGIX sectors, or ONGIX dividends.

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