• 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

17.24 USD 0.07 0.41%

As of 09:29:30 ET on 09/18/2014.

Snapshot for JPMorgan Investor Growth & Income Fund (ONEBX)

Year To Date: +5.81% 3-Month: +1.57% 3-Year: +12.93% 52-Week Range: 15.23 - 17.29
1-Month: +1.00% 1-Year: +11.45% 5-Year: +10.02% Beta vs RAY: 0.80

Mutual Fund Chart for ONEBX

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  • ONEBX:US 17.24
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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 2014-09-18) 17.24
Assets (M) (on 2014-09-18) 3,172.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 25.00

Dividends for ONEBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 0.80

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: 07/31/2014
Name Position Value % of Total
JPMorgan Intrepid America Fund 8,490,629 315,596,684 10.254%
JPMorgan US Equity Fund 21,213,914 313,541,649 10.188%
JPMorgan Core Bond Fund 17,124,420 199,841,982 6.493%
JPMorgan Large Cap Value Fund 11,284,550 182,358,331 5.925%
JPMorgan Core Plus Bond Fund 20,379,068 169,757,639 5.516%
JPMorgan Large Cap Growth Fund 4,432,097 144,176,120 4.685%
JPMorgan US Large Cap Core Plu 4,609,000 135,504,586 4.403%
JPMorgan Market Expansion Enha 9,338,043 124,476,114 4.045%
JPMorgan Liquid Assets Money M 124,061,698 124,061,698 4.031%
JPMorgan Global Research Enhan 6,356,606 118,360,010 3.846%

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

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