• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

JPMorgan Investor Growth & Income Fund

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ONEBX:US

16.99 USD 0.05 0.30%

As of 09:29:30 ET on 12/19/2014.

Snapshot for JPMorgan Investor Growth & Income Fund (ONEBX)

Year To Date: +6.71% 3-Month: +1.03% 3-Year: +13.92% 52-Week Range: 15.26 - 17.08
1-Month: +0.62% 1-Year: +8.50% 5-Year: +9.55% Beta vs RAY: 0.81

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  • ONEBX:US 16.99
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Fund Profile & Information for ONEBX

JPMorgan Investor Growth & Income Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation and growth of income. The Fund invests primarily in a diversified group of One Group mutual funds which invest primarily in equity securities.

Inception Date: 12-10-1996 Telephone: 1-800-480-4111
Managers: BALA IYER / OVE FLADBERG
Web Site: www.jpmorganfunds.com

Fundamentals for ONEBX

NAV (on 2014-12-19) 16.99
Assets (M) (on 2014-12-19) 3,216.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 25.00

Dividends for ONEBX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.00
Dividend Yield (ttm) 3.10

Fees & Expenses for ONEBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 0.96

Top Fund Holdings for ONEBX

Filing Date: 10/31/2014
Name Position Value % of Total
JPMorgan Intrepid America Fund 8,574,052 335,245,434 10.621%
JPMorgan US Equity Fund 21,116,861 327,311,341 10.370%
JPMorgan Core Bond Fund 21,027,052 246,647,321 7.814%
JPMorgan Large Cap Value Fund 11,570,603 194,964,655 6.177%
JPMorgan Core Plus Bond Fund 20,152,475 168,877,740 5.350%
JPMorgan Large Cap Growth Fund 4,700,154 163,377,344 5.176%
JPMorgan US Large Cap Core Plu 4,522,363 139,605,357 4.423%
JPMorgan Market Expansion Enha 9,815,874 136,636,970 4.329%
JPMorgan Global Research Enhan 6,356,634 119,568,280 3.788%
JPMorgan Intrepid Growth Fund 2,857,983 113,090,406 3.583%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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