ONGIX Mutual Fund

ONGIX Mutual Fund

NAV$22.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4.9B
Expense Ratio
0.95%
Dividend Yield (Current)
4.35%
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+11.52%
5 Year+6.47%
10 Year+9.09%

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)
4.35%
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 $4.94B 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 6.47%. ONGIX dividend yield stands at 4.35%, paid quarterly.

ONGIX 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 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.