ONIFX Performance — JPMorgan Investor Growth Fund, Class I
Data updated: 2026-09-11
ONIFX returned +9.01% year to date and +18.19% over one year to Jun 2026. Annualised returns are +16.19% over 3 years and +9.21% over 5 years. The fund beat its Market Neutral category average: $100 invested three years ago grew to $157, against $139 for the category, and to $118 over one year, against $113. Volatility over the past three years was 11.19% a year. In the 12 months to Jun 2026 the fund took in a net $165.8M, and assets reached $7.09B.
ONIFX Growth of $100
What $100 invested in JPMorgan Investor Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Market Neutral category average over the same months.
| Period | ONIFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $113 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $139 |
| 5 years (Jul 2021 – Jun 2026) | $155 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $226 | $170 |
ONIFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.01% |
| 1 year | +18.19% |
| 3 years (annualised) | +16.19% |
| 5 years (annualised) | +9.21% |
ONIFX Annual Returns
Calendar-year total returns of JPMorgan Investor Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.01% |
| 2025 | +16.85% |
| 2024 | +15.34% |
| 2023 | +19.22% |
| 2022 | −15.86% |
| 2021 | +18.23% |
| 2020 | +20.06% |
| 2019 (Jul–Dec) | +7.96% |
ONIFX 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 | +2.3% | +0.9% | −5.7% | +7.6% | +3.2% | +0.8% | — | — | — | — | — | — |
| 2025 | +3.1% | −0.6% | −3.7% | −0.2% | +4.9% | +4.3% | +0.9% | +2.4% | +3.0% | +1.2% | +0.1% | +0.5% |
| 2024 | +0.5% | +4.4% | +3.4% | −3.7% | +4.0% | +1.7% | +1.7% | +2.1% | +1.7% | −1.7% | +4.3% | −3.5% |
| 2023 | +6.8% | −2.5% | +1.8% | +1.0% | −0.9% | +5.3% | +2.9% | −2.3% | −4.1% | −2.5% | +8.3% | +5.0% |
| 2022 | −4.4% | −2.0% | +1.0% | −7.1% | +0.4% | −7.5% | +6.8% | −3.5% | −8.0% | +6.1% | +7.0% | −4.4% |
| 2021 | −0.2% | +3.5% | +2.5% | +4.2% | +1.3% | +0.5% | +0.8% | +2.0% | −3.9% | +4.9% | −2.1% | +3.8% |
| 2020 | −0.7% | −6.2% | −13.1% | +11.0% | +4.8% | +3.2% | +5.1% | +5.5% | −3.0% | −1.6% | +11.6% | +4.6% |
| 2019 | — | — | — | — | — | — | +0.4% | −1.6% | +1.3% | +2.0% | +2.8% | +2.9% |
ONIFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.19%
- 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
- Best month: +8.27% (Nov 2023)
- Worst month: −5.66% (Mar 2026)
ONIFX Fund Flows
Monthly money in and out of JPMorgan Investor Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $165.8M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $68.1M | $88.7M | −$20.6M |
| May 2026 | $74.5M | $86.8M | −$12.3M |
| Apr 2026 | $75.5M | $89.8M | −$14.4M |
| Mar 2026 | $87.8M | $97.3M | −$9.5M |
| Feb 2026 | $86.1M | $86.0M | $70K |
| Jan 2026 | $173.5M | $100.0M | $73.5M |
| Dec 2025 | $180.2M | $82.9M | $97.3M |
| Nov 2025 | $93.9M | $84.5M | $9.4M |
| Oct 2025 | $108.5M | $99.8M | $8.8M |
| Sep 2025 | $90.1M | $83.4M | $6.7M |
| Aug 2025 | $95.1M | $81.2M | $13.9M |
| Jul 2025 | $105.3M | $92.5M | $12.8M |
ONIFX Assets Under Management
Net assets of JPMorgan Investor Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.09B |
| 2026-03-31 | $6.39B |
| 2025-12-31 | $6.50B |
| 2025-09-30 | $6.47B |
| 2025-06-30 | $6.06B |
| 2025-03-31 | $5.54B |
| 2024-12-31 | $5.50B |
| 2024-09-30 | $5.62B |
| 2024-06-30 | $5.31B |
| 2024-03-31 | $5.17B |
| 2023-12-31 | $4.72B |
| 2023-09-30 | $4.31B |
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.