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Jpmorgan Investor Growth Fund Class A: (MF: ONGAX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$27.32 USD
-0.09 (-0.33%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.68 | 20 |
| 3 months | 9.09 | 57 |
| 6 months | 7.68 | 20 |
| 1 Year | 12.28 | 54 |
| 3 Year | 14.85 | 57 |
| 5 Year | 12.48 | 66 |
| 10 Year | 9.70 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 108.07 |
| Bear Market (10/07 - 2/09) | -45.32 |
| Bull Market (2/09 - 3/21) | 582.05 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.44 |
| 5 Year | 11.49 |
| 10 Year | 9.22 |
| Since Inception | 8.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.29 | 9.09 | NA | NA |
| 2024 | 8.35 | 1.83 | 5.59 | -1.25 |
| 2023 | 5.86 | 5.37 | -3.75 | 10.79 |
| 2022 | -5.26 | -13.78 | -5.23 | 8.48 |
| 2021 | 5.71 | 5.99 | -1.27 | 6.61 |
| 2020 | -19.06 | 19.96 | 7.42 | 14.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.68 | 15.04 | 18.95 | -16.02 | 17.92 | 19.79 | 24.91 | -8.88 | 21.03 | 8.72 | -1.41 |
| % Total Return Rel to Index | 1.47 | -9.97 | -7.29 | 2.17 | -10.75 | 1.39 | -6.57 | -4.49 | -0.75 | -3.20 | -2.80 |
| % Total Return Rel to Peer | 2.54 | -4.34 | -4.04 | 3.67 | -4.13 | -0.12 | -3.50 | -2.02 | 0.36 | 0.91 | 0.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.05 | 0.58 | 0.30 | 0.24 | 0.65 | 0.24 | 0.22 | 0.44 | 0.36 | 0.20 | 0.22 |
| % Yield | 0.20 | 2.19 | 1.26 | 2.84 | 2.42 | 0.97 | 0.99 | 2.32 | 1.59 | 1.02 | 1.15 |
| Capital Gains ($) | 0.00 | 0.21 | 0.44 | 1.40 | 0.46 | 1.33 | 1.40 | 1.01 | 1.43 | 0.84 | 0.95 |
| Expense Ratio | 0.00 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.52 | 0.52 | 0.52 | 0.47 | 0.38 |
* 1 = Top 20%, 5 = Bottom 20%