ONGAX Fees and Costs — JPMorgan Investor Growth Fund, Class A
Data updated: 2026-09-11
The net expense ratio is 0.96% (0.98% before fee waivers). This share class carries a maximum front-end sales load of 4.50%. In fiscal 2026 the fund paid $5K in broker commissions, 0.0001% of average net assets, and portfolio turnover was 3%.
ONGAX Fees and Expenses
Annual operating expenses and sales charges of ONGAX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.05% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.27% |
| Gross expense ratio | 0.98% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.96% |
| Sales charges | |
|---|---|
| Max front load | 4.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ONGAX Costs Over Time
On $10,000 invested in ONGAX, assuming 5% a year before costs, total costs come to $1,148 over 5 years, cutting the return by 1.96% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $450 | $450 | $450 |
| Fund expenses (net expense ratio 0.96%) | $96 | $300 | $521 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $22 | $86 | $177 |
| Total costs | $569 | $836 | $1,148 |
| Value after costs | $9,931 | $10,740 | $11,615 |
| Impact on return, per year | 5.69% | 2.59% | 1.96% |
ONGAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0001%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 3%
- Securities lending: none during the year
ONGAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $3K | 60.88% |
| Jane Street Capital, LLC | $2K | 39.03% |
| Virtu Americas LLC | $4 | 0.08% |
JPMorgan Investor Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JFTUX | Class R6 | 0.48% | — |
| ONIFX | Class I | 0.73% | none |
| ONGAX | Class A | 0.96% | 4.50% |
| OGGCX | Class C | 1.48% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.