C
JPMorgan Investor Conservative Growth Fund Class C OCGCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OCGCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info OCGCX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Michael Loeffler (21), Ove Fladberg (15), Nicholas D’Eramo (12), 2 others
Website http://https://www.jpmorganfunds.com
Fund Information OCGCX-NASDAQ Click to
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Fund Name JPMorgan Investor Conservative Growth Fund Class C
Category Moderately Conservative Allocation
Sub-Category Cautious Allocation
Prospectus Objective Growth and Income
Inception Date Jul 01, 1997
Open/Closed To New Investors Open
Minimum Initial Investment 500.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares OCGCX-NASDAQ Click to
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Dividend Yield 2.72%
Dividend OCGCX-NASDAQ Click to
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Dividend Yield (Forward) 1.66%
Asset Allocation OCGCX-NASDAQ Click to
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Cash 4.46%
Stock 29.45%
U.S. Stock 20.98%
Non-U.S. Stock 8.47%
Bond 65.81%
U.S. Bond 57.99%
Non-U.S. Bond 7.82%
Preferred 0.14%
Convertible 0.07%
Other Net 0.06%
Price History OCGCX-NASDAQ Click to
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7-Day Total Return 1.14%
30-Day Total Return -1.71%
60-Day Total Return -1.53%
90-Day Total Return -0.76%
Year to Date Total Return -0.53%
1-Year Total Return 8.55%
2-Year Total Return 13.95%
3-Year Total Return 22.21%
5-Year Total Return 15.30%
Price OCGCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV OCGCX-NASDAQ Click to
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Nav $12.83
1-Month Low NAV $12.66
1-Month High NAV $13.10
52-Week Low NAV $11.90
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.28
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation OCGCX-NASDAQ Click to
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Beta 0.91
Standard Deviation 5.81
Balance Sheet OCGCX-NASDAQ Click to
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Total Assets 4.44B
Operating Ratios OCGCX-NASDAQ Click to
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Expense Ratio 1.42%
Turnover Ratio 11.00%
Performance OCGCX-NASDAQ Click to
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Last Bull Market Total Return 8.47%
Last Bear Market Total Return -7.88%