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ONGIX Chart NMFQS:ONGIX

Allocation--50% to 70% Equity | JPMorgan
$22.04
↑ $0.04 (0.18%)
Last Updated: Jun 26, 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 4.79%
1-Year Return 17.13%
3-Year Return 13.79%
5-Year Return 7.10%
NAV $22.04
Previous Close $22.00

Fund Metrics

Net Assets $5.36 Billion
Expense Ratio 0.95%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-12-10
Update Date 2026-03-31