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JPMorgan Investor Growth I (ONIFX)
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24.60 - YTD Return 8.44%
- Expense Ratio 1.50%
- Category Allocation--85%+ Equity
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 5.17B
- Beta (5Y Monthly) 1.20
- Yield 1.36%
- 5y Average Return --
- Holdings Turnover 3.00%
- Last Dividend 0.04
- Inception Date Jul 1, 1997
The fund is a "fund of funds." Its main investment strategy is to invest in other J.P. Morgan Funds (underlying funds). Generally, the fund's allocation strategy is to achieve a long-term risk/return profile similar to a fund that invests 90% in equity securities and 10% in income securities.
JPMorgan
Fund Family
Allocation--85%+ Equity
Fund Category
5.17B
Net Assets
1997-07-01
Inception Date
Performance Overview: ONIFX
Trailing returns as of 4/24/2024. Category is Allocation--85%+ Equity.
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19.44
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WOOPX JPMorgan SMID Cap Equity I
16.83
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Holdings: ONIFX
Top 10 Holdings (78.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorONIFX
Technology 24.49%
Financial Services 15.06%
Industrials 12.04%
Healthcare 12.04%
Consumer Cyclical 11.71%
Communication Services 7.13%
Consumer Defensive 4.80%
Energy 4.69%
Basic Materials 3.41%
Utilities 2.36%
Real Estate 2.27%
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