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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 & Income Fund

ONEBX |

-

$3.38 B

-

1.19%

Vitals

YTD Return

N/A

1 yr return

6.6%

3 Yr Avg Return

12.5%

5 Yr Avg Return

10.2%

Net Assets

$3.38 B

Holdings in Top 10

59.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 10.00%

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 & Income Fund

ONEBX |

-

$3.38 B

-

1.19%

ONEBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Investor Growth & Income 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

ONEBX - Performance

Return Ranking - Trailing

Period ONEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 6.6% -63.0% 12.9% N/A
3 Yr 12.5%* -27.3% 13.0% N/A
5 Yr 10.2%* -24.1% 8.5% N/A
10 Yr 6.3%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period ONEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period ONEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 1.6% -60.8% 13.2% N/A
3 Yr 11.7%* -22.8% 13.9% N/A
5 Yr 9.9%* -21.4% 47.5% N/A
10 Yr 6.3%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period ONEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

ONEBX - Holdings

Concentration Analysis

ONEBX Category Low Category High ONEBX % Rank
Net Assets 3.38 B 604 K 147 B N/A
Number of Holdings 38 2 13410 N/A
Net Assets in Top 10 1.99 B -120 M 26.4 B N/A
Weighting of Top 10 59.43% 5.5% 3196.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High ONEBX % Rank
Stocks 		66.87% -37.73% 135.47% N/A
Bonds 		21.80% 0.00% 261.66% N/A
Cash 		10.17% -283.85% 353.31% N/A
Other 		0.77% -253.31% 53.08% N/A
Convertible Bonds 		0.21% 0.00% 26.85% N/A
Preferred Stocks 		0.18% 0.00% 65.70% N/A

Stock Sector Breakdown

Weighting Return Low Return High ONEBX % Rank
Financial Services 		11.83% -0.41% 47.66% N/A
Technology 		11.25% -3.22% 31.95% N/A
Healthcare 		9.84% -1.99% 45.45% N/A
Consumer Cyclical 		9.49% -9.59% 42.25% N/A
Industrials 		7.00% -0.36% 27.17% N/A
Consumer Defense 		4.57% -4.62% 17.45% N/A
Energy 		4.22% -2.23% 27.44% N/A
Basic Materials 		2.91% -1.56% 22.61% N/A
Communication Services 		2.05% -0.92% 6.87% N/A
Real Estate 		1.90% -3.22% 75.65% N/A
Utilities 		1.78% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ONEBX % Rank
US 		50.59% -39.12% 134.61% N/A
Non US 		16.28% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High ONEBX % Rank
Cash & Equivalents 		10.17% -277.47% 353.31% N/A
Corporate 		9.65% 0.00% 86.09% N/A
Securitized 		7.63% -31.43% 45.07% N/A
Government 		4.79% -57.27% 316.66% N/A
Municipal 		0.08% 0.00% 99.83% N/A
Derivative 		0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ONEBX % Rank
US 		18.93% -215.69% 201.54% N/A
Non US 		2.87% -64.26% 220.06% N/A

ONEBX - Expenses

Operational Fees

ONEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.00% 11.64% N/A
Management Fee 0.05% 0.00% 2.50% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.83% N/A

Sales Fees

ONEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

ONEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

ONEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 6067.00% N/A

ONEBX - Distributions

Dividend Yield Analysis

ONEBX Category Low Category High ONEBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

ONEBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

ONEBX Category Low Category High ONEBX % Rank
Net Income Ratio 0.39% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ONEBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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