ONGIX Fees and Costs — JPMorgan Investor Growth & Income Fund, Class A
Data updated: 2026-09-11
The net expense ratio is 0.95% (0.97% before fee waivers). This share class carries a maximum front-end sales load of 4.50%. In fiscal 2026 the fund paid $24K in broker commissions, 0.0005% of average net assets, and portfolio turnover was 8%.
ONGIX Fees and Expenses
Annual operating expenses and sales charges of ONGIX. 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 | 0.97% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.95% |
| 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 |
ONGIX Costs Over Time
On $10,000 invested in ONGIX, assuming 5% a year before costs, total costs come to $1,143 over 5 years, cutting the return by 1.95% 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 0.95%) | $95 | $297 | $516 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $22 | $86 | $176 |
| Total costs | $568 | $833 | $1,143 |
| Value after costs | $9,932 | $10,743 | $11,620 |
| Impact on return, per year | 5.68% | 2.58% | 1.95% |
ONGIX 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): 0.0005%
- Total broker commissions: $24K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 8%
- Securities lending: none during the year
ONGIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $7K | 28.99% |
| Jane Street Capital, LLC | $7K | 27.28% |
| Flow Traders B.V. | $5K | 18.98% |
| RBC Capital Markets, LLC | $2K | 10.05% |
| Susquehanna Financial Group, LLLP | $2K | 6.97% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $962 | 3.99% |
| Morgan Stanley & Co. LLC | $891 | 3.69% |
| Virtu Americas LLC | $12 | 0.05% |
JPMorgan Investor Growth & Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JFBUX | Class R6 | 0.47% | — |
| ONGFX | Class I | 0.72% | none |
| ONGIX | Class A | 0.95% | 4.50% |
| ONECX | Class C | 1.47% | 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.