ONGIX — JPMorgan Investor Growth & Income Fund
Data updated: 2026-09-11
ONGIX — JPMorgan Investor Growth & Income Fund. Market-Neutral · $5.48B AUM · 0.95% expense ratio. Holdings, fees, performance and SEC filings.
ONGIX Fund Overview
ONGIX — JPMorgan Investor Growth & Income 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: $5.48B
- 1-year return: 14.4%
- Ticker: ONGIX
- SEC CIK: 0000763852
- SEC series ID: S000003902
- Share class ID: C000010907
ONGIX Holdings
Top 10 holdings of JPMorgan Investor Growth & Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Core Bond Fund | 16.83% |
| JPMorgan U.S. Equity Fund | 10.00% |
| JPMorgan Large Cap Growth Fund | 9.84% |
| JPMorgan Core Plus Bond Fund | 7.61% |
| JPMorgan Large Cap Value Fund | 7.42% |
| JPMorgan U.S. Research Enhanced Equity Fund | 6.50% |
| JPMorgan International Research Enhanced Equity ETF | 5.65% |
| JPMorgan Income Fund | 4.14% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 3.78% |
| JPMorgan Value Advantage Fund | 3.58% |
ONGIX Portfolio Allocation
Asset-class allocation of JPMorgan Investor Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.6% |
| Cash & Equivalents | 0.8% |
ONGIX Performance
Total returns for ONGIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 14.4% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 7.2% |
ONGIX Risk Information
Risk metrics for ONGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
ONGIX Costs and Fees
ONGIX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.97%
- Portfolio turnover: 8%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
ONGIX Cashflows
Over the 12 months to 2026-06, JPMorgan Investor Growth & Income Fund had net inflows of $28.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$24.02M |
| 2026-05 | −$10.33M |
| 2026-04 | −$7.95M |
| 2026-03 | −$22.19M |
| 2026-02 | −$19.79M |
| 2026-01 | $40.85M |
ONGIX Debt Constituents
No individual debt constituents are reported in JPMorgan Investor Growth & Income Fund's latest SEC N-PORT filing.
ONGIX Prospectus and SEC Filings
Official JPMorgan Investor Growth & Income 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.