ONGIX Performance — JPMorgan Investor Growth & Income Fund, Class A
Data updated: 2026-09-11
ONGIX returned +6.99% year to date and +14.45% over one year to Jun 2026. Annualised returns are +13.33% over 3 years and +7.18% over 5 years. The fund beat its Market Neutral category average: $100 invested three years ago grew to $146, against $139 for the category, and to $114 over one year, against $113. Volatility over the past three years was 9.29% a year. In the 12 months to Jun 2026 the fund took in a net $28.5M, and assets reached $5.48B.
ONGIX Growth of $100
What $100 invested in JPMorgan Investor Growth & Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Market Neutral category average over the same months.
| Period | ONGIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $113 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $139 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $193 | $170 |
ONGIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.99% |
| 1 year | +14.45% |
| 3 years (annualised) | +13.33% |
| 5 years (annualised) | +7.18% |
ONGIX Annual Returns
Calendar-year total returns of JPMorgan Investor Growth & Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.99% |
| 2025 | +13.93% |
| 2024 | +12.73% |
| 2023 | +15.84% |
| 2022 | −14.73% |
| 2021 | +13.97% |
| 2020 | +16.90% |
| 2019 (Jul–Dec) | +6.50% |
ONGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +0.9% | −4.6% | +5.9% | +2.4% | +0.7% | — | — | — | — | — | — |
| 2025 | +2.5% | −0.2% | −2.9% | −0.2% | +3.6% | +3.6% | +0.8% | +2.0% | +2.4% | +1.0% | +0.2% | +0.3% |
| 2024 | +0.5% | +3.1% | +2.7% | −3.3% | +3.4% | +1.6% | +1.8% | +1.9% | +1.7% | −1.6% | +3.6% | −3.0% |
| 2023 | +5.9% | −2.4% | +1.7% | +0.9% | −0.8% | +4.0% | +2.2% | −1.9% | −3.7% | −2.2% | +7.1% | +4.6% |
| 2022 | −3.8% | −1.8% | +0.5% | −6.1% | +0.3% | −6.3% | +5.7% | −3.0% | −6.9% | +4.3% | +5.9% | −3.5% |
| 2021 | −0.2% | +2.5% | +1.8% | +3.5% | +1.0% | +0.6% | +0.7% | +1.5% | −3.1% | +3.8% | −1.6% | +3.0% |
| 2020 | −0.1% | −4.5% | −10.8% | +8.7% | +3.9% | +2.7% | +4.2% | +4.2% | −2.4% | −1.2% | +9.1% | +3.7% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.9% | +0.9% | +1.5% | +2.1% | +2.2% |
ONGIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.29%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +7.09% (Nov 2023)
- Worst month: −4.59% (Mar 2026)
ONGIX Fund Flows
Monthly money in and out of JPMorgan Investor Growth & Income Fund, from SEC Form N-PORT.
- 12-month net flow: $28.5M
- 12-month gross sales (incl. reinvestments): $902.0M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $52.6M | $76.6M | −$24.0M |
| May 2026 | $53.5M | $63.9M | −$10.3M |
| Apr 2026 | $71.0M | $78.9M | −$8.0M |
| Mar 2026 | $52.9M | $75.0M | −$22.2M |
| Feb 2026 | $50.4M | $70.2M | −$19.8M |
| Jan 2026 | $121.8M | $81.0M | $40.9M |
| Dec 2025 | $172.7M | $73.7M | $99.0M |
| Nov 2025 | $51.7M | $62.7M | −$11.0M |
| Oct 2025 | $80.8M | $81.3M | −$473K |
| Sep 2025 | $63.3M | $71.6M | −$8.3M |
| Aug 2025 | $59.0M | $64.1M | −$5.2M |
| Jul 2025 | $72.3M | $74.4M | −$2.1M |
ONGIX Assets Under Management
Net assets of JPMorgan Investor Growth & Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.48B |
| 2026-03-31 | $5.07B |
| 2025-12-31 | $5.19B |
| 2025-09-30 | $5.21B |
| 2025-06-30 | $4.98B |
| 2025-03-31 | $4.67B |
| 2024-12-31 | $4.66B |
| 2024-09-30 | $4.80B |
| 2024-06-30 | $4.57B |
| 2024-03-31 | $4.54B |
| 2023-12-31 | $4.25B |
| 2023-09-30 | $3.89B |
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.