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ONECX Chart NMFQS:ONECX

Allocation--50% to 70% Equity | JPMorgan
$20.98
↓ $-0.02 (-0.10%)
Last Updated: Aug 11, 2026

ONECX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Investor Growth & Income Fund Class C (ONECX). For complete fund information and metrics, visit the Jpmorgan Investor Growth & Income Fund Class C (ONECX) fund's overview page.


Performance Summary

YTD Return 4.55%
1-Year Return 10.17%
3-Year Return 11.36%
5-Year Return 6.03%
NAV $20.98
Previous Close $21.00

Fund Metrics

Net Assets $5.48 Billion
Expense Ratio 1.47%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-12-10
Update Date 2026-06-30