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ONGFX Chart NMFQS:ONGFX

Allocation--50% to 70% Equity | JPMorgan
$21.48
↑ $0.04 (0.19%)
Last Updated: Jun 26, 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 Jpmorgan Investor Growth & Income Fund Class I (ONGFX) fund's overview page.


Performance Summary

YTD Return 4.89%
1-Year Return 17.43%
3-Year Return 14.06%
5-Year Return 7.35%
NAV $21.48
Previous Close $21.44

Fund Metrics

Net Assets $5.36 Billion
Expense Ratio 0.72%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-12-10
Update Date 2026-03-31