ONGAX — JPMorgan Investor Growth Fund
Data updated: 2026-09-11
ONGAX — JPMorgan Investor Growth Fund. Market-Neutral · $7.09B AUM · 0.96% expense ratio · 17.9% 1-yr return. Holdings, fees, performance and SEC filings.
ONGAX Fund Overview
ONGAX — JPMorgan Investor Growth Fund is a US mutual fund managed by JPMorgan Trust II, categorised as Market-Neutral. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust II
- Category: Market-Neutral
- Assets under management: $7.09B
- 1-year return: 17.9%
- Ticker: ONGAX
- SEC CIK: 0000763852
- SEC series ID: S000003901
- Share class ID: C000010903
ONGAX Holdings
Top 10 holdings of JPMorgan Investor Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan U.S. Equity Fund | 12.89% |
| JPMorgan Large Cap Growth Fund | 12.08% |
| JPMorgan Large Cap Value Fund | 10.15% |
| JPMorgan U.S. Research Enhanced Equity Fund | 8.36% |
| JPMorgan International Research Enhanced Equity ETF | 7.87% |
| JPMorgan Core Bond Fund | 7.67% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 4.47% |
| JPMorgan International Equity Fund | 4.32% |
| JPMorgan U.S. GARP Equity Fund | 4.10% |
| JPMorgan Equity Income Fund | 3.14% |
ONGAX Portfolio Allocation
Asset-class allocation of JPMorgan Investor Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.3% |
| Cash & Equivalents | 0.9% |
ONGAX Performance
Total returns for ONGAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 17.9% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 9.0% |
ONGAX Risk Information
Risk metrics for ONGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
ONGAX Costs and Fees
ONGAX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.98%
- Portfolio turnover: 3%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
ONGAX Cashflows
Over the 12 months to 2026-06, JPMorgan Investor Growth Fund had net inflows of $165.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$20.56M |
| 2026-05 | −$12.30M |
| 2026-04 | −$14.37M |
| 2026-03 | −$9.52M |
| 2026-02 | $70.19K |
| 2026-01 | $73.50M |
ONGAX Debt Constituents
No individual debt constituents are reported in JPMorgan Investor Growth Fund's latest SEC N-PORT filing.
ONGAX Prospectus and SEC Filings
Official JPMorgan Investor Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Market-Neutral funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.