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JPMorgan Investor Growth I (ONIFX)

26.64
-0.10
(-0.37%)
At close: 8:04:23 PM EDT
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  • Previous Close 26.74
  • YTD Return -1.43%
  • Expense Ratio 0.74%
  • Category --
  • Last Cap Gain -30.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 5.53B
  • Beta (5Y Monthly) 1.16
  • Yield 2.48%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • 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 90% in equity securities and 10% in income securities.

JPMorgan

Fund Family

--

Fund Category

5.53B

Net Assets

1997-07-01

Inception Date

More about JPMorgan Investor Growth I

Performance Overview: ONIFX

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Trailing returns as of 5/23/2025.

YTD Return

ONIFX
1.43%
Category
0.00%
 

1-Year Return

ONIFX
8.83%
Category
0.00%
 

3-Year Return

ONIFX
9.01%
Category
0.00%
 

5-Year Return

ONIFX
12.48%
Category
0.00%
 

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Holdings: ONIFX

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Sector Weightings

SectorONIFX
Technology   21.38%
Financial Services   18.41%
Consumer Cyclical   12.22%
Healthcare   11.67%
Industrials   10.99%
Communication Services   7.66%
Consumer Defensive   5.74%
Energy   3.72%
Utilities   2.80%
Basic Materials   2.73%
Real Estate   2.68%
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Recent News: ONIFX

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Research Reports: ONIFX

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