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ONECX
Mutual Fund ticker: NASDAQ
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JPMorgan Investor Growth & Income C (ONECX) Ownership - Who owns JPMorgan Investor Growth & Income C?

The investment seeks long-term capital appreciation and growth of income by investing primarily in a diversified group of mutual funds within the same group of investment companies that invest primarily in equity securities... Show more

Profile

Category
Moderate Allocation
Address
Jpmorgan Trust II245 Park AvenueNew York
Phone
(800) 480-4111
Web
www.jpmorganfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.48
Min. Initial Investment
500.00
Fund Existence
about 28 years
Turnover
8.00
Front Load
N/A
Net Assets
5003730400.00
Manager Tenure
N/A

Fundamentals

ONECX
Net Assets
5B
Fund Existence
about 28 years
Turnover
8.00
Total Expense Ratio
1.48
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.49
Assets in Top Ten Holdings
3.31B
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
91.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.05
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
27.00
Number of Net Holdings
27.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.41
Weighting Top Ten Holdings
72.78%
Gain YTD
6.635
Annual Yield % from dividends
2.17
Returns for 1 year
6.71
Returns for 3 years
26.46
Returns for 5 years
28.42
Returns for 10 years
32.33
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Jpmorgan Trust II245 Park AvenueNew York
Phone
(800) 480-4111
Web
www.jpmorganfunds.com