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JPMorgan Investor Growth & Income C (ONECX)

18.78
-0.05
(-0.27%)
At close: May 23 at 8:04:23 PM EDT
Loading Chart for ONECX
  • Previous Close 18.83
  • YTD Return -0.98%
  • Expense Ratio 1.48%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 4.66B
  • Beta (5Y Monthly) 0.99
  • Yield 2.28%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.04
  • Inception Date Jul 1, 1997

The fund is a "fund of funds." Its main investment strategy is to invest in other J.P. Morgan Funds (underlying funds). Generally, the fund's allocation strategy is to achieve a long-term risk/return profile similar to a fund that invests 70% in equity securities and 30% in income securities.

JPMorgan

Fund Family

Allocation--50% to 70% Equity

Fund Category

4.66B

Net Assets

1997-07-01

Inception Date

Performance Overview: ONECX

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Trailing returns as of 5/22/2025. Category is Allocation--50% to 70% Equity.

YTD Return

ONECX
0.98%
Category
9.69%
 

1-Year Return

ONECX
7.98%
Category
27.06%
 

3-Year Return

ONECX
6.82%
Category
11.00%
 

5-Year Return

ONECX
9.15%
Category
10.26%
 

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Holdings: ONECX

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Sector Weightings

SectorONECX
Technology   21.67%
Healthcare   11.73%
Industrials   10.75%
Energy   3.75%
Utilities   2.75%
Real Estate   2.73%

Recent News: ONECX

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Research Reports: ONECX

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