JPMorgan Investor Growth & Income A
JP Morgan Asset Management 245 Park Avenue
Map
Phone: 800-480-4111
| Category: | Moderate Allocation | | Fund Family: | JPMorgan | | Net Assets: | 940.18M | | Year-to-Date Return: | -2.67% | | Yield: | 1.97% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Dec-96 |
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Bala S. Iyer
Lead Manager since
10-Dec-96 | | | Iyer is a director and portfolio manager with Banc One Investment Advisors, his employer since 1995. His previous experience includes serving as portfolio manager and analyst at Zaske, Sarafa & Associates and as an equity analyst at NBD Bank in Detroit. He has also held the position of assistant professor, teaching finance and economics, at Albion College. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation and growth of income. The fund primarily invests in a diversified group of mutual funds within the same group of investment companies that invest primarily in equity securities. It normally invests a majority of assets in J.P.Morgan equity funds, while a moderate portion of assets in J.P.Morgan income funds, and J.P. Morgan money market funds. |
| Last Dividend
(31-Dec-09):
| 0.09 | | Last Cap Gain
(24-Dec-08):
| 0.64 | | Annual Holdings Turnover
| 24.00% | | Average for Category:
| 87.10% |
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| Expense | ONGIX | Category
Avg | | Total Expense Ratio: | 1.51%
| 1.02% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.50%
| 5.30% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$ 964 | $643 | | 5 Yr Expense Projection*: |
$ 1,355 | $981 | | 10 Yr Expense Projection*: |
$ 2,448 | $1,907 |
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1.52% Nasdaq 0.00%
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