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 (20), Ove Fladberg (15), Nicholas D’Eramo (11), 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 2.74%
Dividend OCGCX-NASDAQ Click to
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Dividend Yield (Forward) 1.82%
Asset Allocation OCGCX-NASDAQ Click to
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Cash 4.40%
Stock 29.09%
U.S. Stock 20.87%
Non-U.S. Stock 8.22%
Bond 66.26%
U.S. Bond 58.26%
Non-U.S. Bond 8.00%
Preferred 0.11%
Convertible 0.06%
Other Net 0.08%
Price History OCGCX-NASDAQ Click to
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7-Day Total Return 0.49%
30-Day Total Return 0.18%
60-Day Total Return 0.44%
90-Day Total Return 2.52%
Year to Date Total Return 9.46%
1-Year Total Return 7.07%
2-Year Total Return 20.00%
3-Year Total Return 24.20%
5-Year Total Return 18.99%
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 $13.16
1-Month Low NAV $13.01
1-Month High NAV $13.22
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 0.97
Standard Deviation 6.54
Balance Sheet OCGCX-NASDAQ Click to
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Total Assets 4.26B
Operating Ratios OCGCX-NASDAQ Click to
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Expense Ratio 1.44%
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%