ONIFX Mutual Fund

ONIFX Mutual Fund

NAV$32.20
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Fund Essentials - as of Mar 31, 2026

Net Assets
$967M
Expense Ratio
0.73%
Dividend Yield (Current)
3.26%
Holdings
24
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+6.86%
1 Year+15.53%
3 Year+13.85%
5 Year+8.33%
10 Year+11.38%

Asset Allocation

Cash: 1.14%
Other: 98.85%
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Top Holdings

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TickerNameWeight
JUEMXU.S. Equity Fund, Class R612.64%
JLGMXLarge Cap Growth Fund, Class R611.40%
JLVMXLarge Cap Value Fund, Class R610.05%
JIREJPMorgan International Research Enhanced Equity ETF8.02%
JCBUXJpmorgan Core Bond Fund, Class R67.90%
Top 10 Concentration: 74.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Quarterly
Latest Distribution
$0.65
-

Peer Comparison

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

ONIFX Mutual Fund Overview

ONIFX Mutual Fund (JPMorgan Investor Growth Fund Class I) is managed by J.P. Morgan Asset Management with $967.3M in net assets. ONIFX expense ratio is 0.73%, holding 24 positions across sectors including Financials. Inception date: 1996-12-10.

ONIFX performance shows a YTD return of 6.86%. The 1-year return is 15.53% and the 5-year return is 8.33%. ONIFX dividend yield stands at 3.26%, paid quarterly.

ONIFX top holdings include U.S. Equity Fund, Class R6 (12.6%), Large Cap Growth Fund, Class R6 (11.4%), Large Cap Value Fund, Class R6 (10.1%), JPMorgan International Research Enhanced Equity ETF (8.0%), Jpmorgan Core Bond Fund, Class R6 (7.9%). Go to all ONIFX holdings, ONIFX sectors, or ONIFX dividends.

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