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JPMorgan Investor Growth & Income Fund

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ONEBX:US
NASDAQ GM
17.22
USD
0.00
0.00%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
17.22
52Wk Range
15.81 - 17.34
1 Yr Return
6.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
17.22
Total Assets (b USD) (on 06/02/2015)
3.382
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 8.68 m 335.00 m 10.00
JPMorgan US Equity Fund 22.11 m 325.94 m 9.73
JPMorgan Core Bond Fund 22.68 m 267.61 m 7.99
JPMorgan Large Cap Value Fund 12.82 m 187.83 m 5.61
JPMorgan Core Plus Bond Fund 22.16 m 185.46 m 5.54
JPMorgan Large Cap Growth Fund 4.66 m 169.20 m 5.05
JPMorgan US Large Cap Core Plu 4.65 m 138.04 m 4.12
JPMorgan International Researc 7.32 m 129.82 m 3.87
JPMorgan Market Expansion Enha 9.90 m 128.34 m 3.83
JPMorgan International Equity 7.51 m 123.99 m 3.70
Profile
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.
ADDRESS
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
PHONE
1-800-480-4111