JPMorgan Investor Conservative Growth Fund Class A
OICAX
NASDAQ
| Weiss Ratings | OICAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OICAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michael Loeffler (21), Ove Fladberg (16), Nicholas D’Eramo (12), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | OICAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Investor Conservative Growth Fund Class A | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 10, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OICAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.41% | |||
| Dividend | OICAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | OICAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.03% | |||
| Stock | 30.25% | |||
| U.S. Stock | 22.01% | |||
| Non-U.S. Stock | 8.24% | |||
| Bond | 65.51% | |||
| U.S. Bond | 57.97% | |||
| Non-U.S. Bond | 7.54% | |||
| Preferred | 0.13% | |||
| Convertible | 0.05% | |||
| Other Net | 0.03% | |||
| Price History | OICAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | -1.37% | |||
| 90-Day Total Return | -1.64% | |||
| Year to Date Total Return | 2.24% | |||
| 1-Year Total Return | 3.24% | |||
| 2-Year Total Return | 12.81% | |||
| 3-Year Total Return | 28.71% | |||
| 5-Year Total Return | 15.91% | |||
| Price | OICAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | OICAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.02 | |||
| 1-Month Low NAV | $12.97 | |||
| 1-Month High NAV | $13.11 | |||
| 52-Week Low NAV | $12.74 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.40 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | OICAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 5.97 | |||
| Balance Sheet | OICAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.28B | |||
| Operating Ratios | OICAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 13.00% | |||
| Performance | OICAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.31% | |||
| Last Bear Market Total Return | -7.80% | |||