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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Investor Growth Fund

OGIGX |

-

$2.56 B

-

1.21%

Vitals

YTD Return

N/A

1 yr return

9.0%

3 Yr Avg Return

16.3%

5 Yr Avg Return

12.5%

Net Assets

$2.56 B

Holdings in Top 10

69.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 8.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Investor Growth Fund

OGIGX |

-

$2.56 B

-

1.21%

OGIGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Investor Growth Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Dec 10, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

OGIGX - Performance

Return Ranking - Trailing

Period OGIGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 9.0% -59.9% 37.0% N/A
3 Yr 16.3%* -32.1% 22.7% N/A
5 Yr 12.5%* -22.8% 13.1% N/A
10 Yr 7.0%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period OGIGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period OGIGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 4.0% -59.9% 37.8% N/A
3 Yr 15.6%* -32.1% 23.2% N/A
5 Yr 12.2%* -21.3% 14.1% N/A
10 Yr 7.0%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period OGIGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

OGIGX - Holdings

Concentration Analysis

OGIGX Category Low Category High OGIGX % Rank
Net Assets 2.56 B 1.75 M 814 B N/A
Number of Holdings 37 10 3601 N/A
Net Assets in Top 10 1.76 B -972 M 134 B N/A
Weighting of Top 10 69.94% 2.4% 441.5% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High OGIGX % Rank
Stocks 		86.99% -1.61% 163.34% N/A
Cash 		6.38% -113.33% 79.66% N/A
Bonds 		6.06% -49.90% 111.17% N/A
Other 		0.33% -21.65% 22.51% N/A
Preferred Stocks 		0.15% -0.31% 6.86% N/A
Convertible Bonds 		0.08% 0.00% 3.11% N/A

Stock Sector Breakdown

Weighting Return Low Return High OGIGX % Rank
Financial Services 		15.43% 0.00% 54.06% N/A
Technology 		14.34% 0.00% 62.21% N/A
Healthcare 		12.67% 0.00% 27.42% N/A
Consumer Cyclical 		12.53% -14.17% 32.44% N/A
Industrials 		9.38% 0.00% 36.25% N/A
Consumer Defense 		5.78% 0.00% 64.11% N/A
Energy 		5.30% 0.00% 98.96% N/A
Basic Materials 		3.89% 0.00% 25.02% N/A
Real Estate 		2.69% -0.05% 95.70% N/A
Communication Services 		2.63% 0.00% 14.58% N/A
Utilities 		2.31% 0.00% 21.16% N/A

Stock Geographic Breakdown

Weighting Return Low Return High OGIGX % Rank
US 		66.11% -1.61% 160.73% N/A
Non US 		20.88% 0.00% 92.97% N/A

Bond Sector Breakdown

Weighting Return Low Return High OGIGX % Rank
Cash & Equivalents 		6.38% -113.64% 101.61% N/A
Corporate 		2.58% -0.17% 66.43% N/A
Securitized 		2.02% 0.00% 57.40% N/A
Government 		1.66% -26.55% 90.80% N/A
Municipal 		0.02% 0.00% 95.11% N/A
Derivative 		0.00% -89.94% 6.31% N/A

Bond Geographic Breakdown

Weighting Return Low Return High OGIGX % Rank
US 		4.99% -95.73% 97.15% N/A
Non US 		1.07% 0.00% 46.22% N/A

OGIGX - Expenses

Operational Fees

OGIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.00% 39.68% N/A
Management Fee 0.05% 0.00% 1.50% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.85% N/A

Sales Fees

OGIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.95% 5.00% N/A

Trading Fees

OGIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OGIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 836.00% N/A

OGIGX - Distributions

Dividend Yield Analysis

OGIGX Category Low Category High OGIGX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

OGIGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

OGIGX Category Low Category High OGIGX % Rank
Net Income Ratio 0.02% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

OGIGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

OGIGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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