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JPMorgan Investor Growth & Income Fund

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ONEBX:US
Acquired
ONEBX:US was acquired by JPM:US
USD
Fund Type
Fund of Funds
52Wk Range
15.81 - 17.34
52Wk Range
15.81 - 17.34
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 08/27/2015)
3.228
Inception Date
12/10/1996
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BALA IYER / OVE FLADBERG
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.05%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Intrepid America Fund 8.65 m 332.98 m 9.99
JPMorgan US Equity Fund 22.10 m 326.60 m 9.80
JPMorgan Core Bond Fund 25.65 m 298.88 m 8.97
JPMorgan Large Cap Value Fund 12.86 m 190.27 m 5.71
JPMorgan Core Plus Bond Fund 22.28 m 183.11 m 5.49
JPMorgan Large Cap Growth Fund 4.66 m 171.99 m 5.16
JPMorgan International Researc 8.51 m 147.40 m 4.42
JPMorgan US Large Cap Core Plu 4.58 m 137.76 m 4.13
JPMorgan Market Expansion Enha 9.65 m 126.37 m 3.79
JPMorgan International Equity 7.87 m 125.16 m 3.76
Profile
JPMorgan Investor Growth & Income Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and growth of income. The Fund invests in a diversified group of One Group mutual funds which invest primarily in equity securities.
ADDRESS
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
PHONE
1-800-480-4111