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ONGFX Chart NMFQS:ONGFX

Allocation--50% to 70% Equity | JPMorgan
$21.42
↓ $-0.02 (-0.09%)
Last Updated: Aug 11, 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 5.00%
1-Year Return 10.99%
3-Year Return 12.22%
5-Year Return 6.83%
NAV $21.42
Previous Close $21.44

Fund Metrics

Net Assets $5.48 Billion
Expense Ratio 0.72%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-12-10
Update Date 2026-06-30