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ONIFX
Mutual Fund ticker: NASDAQ
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JPMorgan Investor Growth I (ONIFX) Ownership - Who owns JPMorgan Investor Growth I?

The investment seeks long-term capital appreciation 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
Global Aggressive Allocation
Address
Jpmorgan Trust II245 Park AvenueNew York
Phone
(800) 480-4111
Web
www.jpmorganfunds.com

Details

Group
Domestic Stock Funds
Category
Aggressive Allocation
Total Expense Ratio
0.74
Min. Initial Investment
1000000.00
Fund Existence
over 28 years
Turnover
5.00
Front Load
N/A
Net Assets
5652081700.00
Manager Tenure
N/A

Fundamentals

ONIFX
Net Assets
5.65B
Fund Existence
over 28 years
Turnover
5.00
Total Expense Ratio
0.74
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
3.9B
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
723M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.05
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
25.00
Number of Net Holdings
25.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.42
Weighting Top Ten Holdings
76.22%
Gain YTD
0.528
Annual Yield % from dividends
2.48
Returns for 1 year
9.22
Returns for 3 years
18.07
Returns for 5 years
56.99
Returns for 10 years
48.92
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General Information

Category AggressiveAllocation

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