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ONGFX Chart NMFQS:ONGFX

Allocation--50% to 70% Equity | JPMorgan
$21.00
↑ $0.00 (0.00%)
Last Updated: Feb 05, 2026

ONGFX Price Chart

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


Performance Summary

YTD Return 2.24%
1-Year Return 13.96%
3-Year Return 13.18%
5-Year Return 8.42%
NAV $21.00
Previous Close $21.00

Fund Metrics

Net Assets $5.19 Billion
Expense Ratio 0.72%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-12-10
Update Date 2025-12-31