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ONGFX: JPMORGAN INVESTOR GROWTH & INCOME FUND SELECT CLASS (MUTUAL FUND)
Basic Info 21.4 0.43(1.97%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 12/30/1996 |
| Last Dividend Date: | 12/31/2025 |
| 12-Mo. Yield | 4.82% |
| Expenses | 1.48% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/1996 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.7 | 4.1 | 14.9 | 13.5 | 5.3 | 8.2 | 7.8 | 7.0 | 7.2 | 14.2 | 13.0 | 16.1 | -19.3 | 12.3 | 10.8 | 20.9 | -6.3 | 16.9 | 7.8 | -0.8 | 7.2 | 20.5 | 13.6 | -1.2 | 11.8 | 28.0 | -27.4 | 6.5 | 12.8 | 4.9 | 10.5 | 24.0 | -14.6 | -4.3 | 1.6 | 12.1 | 19.1 | 20.9 | -0.7 |
| Sharpe Ratio | NA | 0.7 | 1.4 | 1.03 | 0.24 | 0.5 | NA | NA | 0.43 | 1.0 | 1.09 | 1.39 | -1.21 | 1.28 | 0.46 | 2.44 | -0.71 | 1.09 | 0.73 | -0.08 | 0.86 | 2.47 | 1.45 | -0.07 | 0.92 | 1.52 | -1.11 | 0.31 | 1.25 | 0.36 | 1.24 | 2.25 | -0.97 | -0.48 | -0.18 | 0.82 | 1.32 | 1.73 | NA |
| Draw Down(%) | NA | 6.8 | 6.8 | 11.3 | 21.8 | 25.8 | NA | NA | 40.9 | 11.3 | 4.9 | 8.5 | 20.4 | 5.2 | 25.8 | 4.0 | 14.3 | 10.1 | 9.2 | 9.3 | 6.3 | 5.5 | 8.0 | 15.9 | 11.2 | 17.8 | 37.0 | 7.0 | 6.7 | 6.0 | 5.6 | 8.9 | 23.4 | 19.8 | 9.9 | 8.5 | 13.8 | 6.5 | 0.7 |
| Standard Deviation(%) | NA | 10.4 | 8.7 | 9.9 | 11.6 | 13.0 | NA | NA | 13.0 | 11.4 | 8.6 | 9.0 | 17.1 | 9.6 | 22.6 | 8.0 | 10.9 | 15.0 | 10.3 | 10.7 | 8.3 | 8.3 | 9.4 | 16.8 | 12.8 | 18.3 | 25.5 | 10.7 | 7.5 | 7.2 | 7.7 | 10.3 | 16.3 | 14.3 | 14.5 | 10.6 | 11.9 | 9.9 | 0.0 |
| Treynor Ratio | NA | 0.07 | 0.12 | 0.1 | 0.03 | 0.06 | NA | NA | 0.05 | 0.12 | 0.09 | 0.13 | -0.21 | 0.12 | 0.1 | 0.18 | -0.07 | 0.19 | 0.06 | -0.01 | 0.06 | 0.17 | 0.11 | -0.01 | 0.1 | 0.26 | -0.26 | 0.03 | 0.09 | 0.03 | 0.09 | 0.22 | -0.14 | -0.06 | -0.03 | 0.1 | 0.16 | 0.18 | 0.0 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.02 | -0.01 | 0.0 | -0.02 | 0.0 | 0.0 | -0.02 | -0.01 | 0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | NA |
| Beta | NA | 1.07 | 1.05 | 1.0 | 1.0 | 1.03 | NA | NA | 1.07 | 0.98 | 1.0 | 0.97 | 0.99 | 1.05 | 1.05 | 1.11 | 1.09 | 0.85 | 1.28 | 1.19 | 1.22 | 1.17 | 1.22 | 1.23 | 1.2 | 1.09 | 1.08 | 1.14 | 1.09 | 1.05 | 1.05 | 1.08 | 1.12 | 1.12 | 0.98 | 0.87 | 0.97 | 0.95 | NA |
| RSquared | NA | 0.96 | 0.96 | 0.97 | 0.91 | 0.8 | NA | NA | 0.9 | 0.98 | 0.97 | 0.95 | 0.87 | 0.82 | 0.93 | 0.97 | 0.97 | 0.05 | 0.94 | 0.95 | 0.96 | 0.95 | 0.9 | 0.98 | 0.98 | 0.96 | 0.98 | 0.96 | 0.92 | 0.9 | 0.91 | 0.95 | 0.91 | 0.96 | 0.94 | 0.89 | 0.93 | 0.94 | 0.0 |
| Yield(%) | N/A | 0.0 | 4.8 | 4.9 | 3.3 | 5.3 | 5.6 | 5.2 | N/A | 5.4 | 5.0 | 3.9 | 1.5 | 3.0 | 1.8 | 8.5 | 7.6 | 9.4 | 4.9 | 5.5 | 4.7 | 2.0 | 2.0 | 1.7 | 1.8 | 2.7 | 6.8 | 8.9 | 6.1 | 1.6 | 1.9 | 1.9 | 1.8 | 3.2 | 8.8 | 3.9 | 8.3 | 5.5 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | 7.1 | 113.7 | -35.8 | 44.9 | N/A | N/A | N/A | 16.6 | 41.1 | 109.5 | -44.7 | 77.3 | -76.2 | -3.6 | -12.5 | 97.9 | -16.3 | 18.7 | 170.8 | 13.8 | 11.3 | 7.8 | -16.9 | -73.5 | -26.5 | 55.0 | 311.0 | -11.1 | 19.7 | -11.7 | -46.1 | -66.8 | 143.1 | -48.4 | 75.1 | 3088.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1996
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