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ONGIX Chart NMFQS:ONGIX

Allocation--50% to 70% Equity | JPMorgan
$21.99
↓ $-0.01 (-0.05%)
Last Updated: Aug 11, 2026

ONGIX Price Chart

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


Performance Summary

YTD Return 4.89%
1-Year Return 10.74%
3-Year Return 11.96%
5-Year Return 6.59%
NAV $21.99
Previous Close $22.00

Fund Metrics

Net Assets $5.48 Billion
Expense Ratio 0.95%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-12-10
Update Date 2026-06-30