C
JPMorgan Investor Conservative Growth Fund Class A OICAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OICAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info OICAX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Michael Loeffler (20), Ove Fladberg (14), Nicholas D’Eramo (11), 2 others
Website http://https://www.jpmorganfunds.com
Fund Information OICAX-NASDAQ Click to
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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
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Dividend Yield 3.25%
Dividend OICAX-NASDAQ Click to
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Dividend Yield (Forward) 1.89%
Asset Allocation OICAX-NASDAQ Click to
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Cash 4.85%
Stock 29.16%
U.S. Stock 21.32%
Non-U.S. Stock 7.84%
Bond 65.73%
U.S. Bond 57.69%
Non-U.S. Bond 8.04%
Preferred 0.11%
Convertible 0.07%
Other Net 0.08%
Price History OICAX-NASDAQ Click to
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7-Day Total Return -0.22%
30-Day Total Return 1.15%
60-Day Total Return 2.64%
90-Day Total Return 3.37%
Year to Date Total Return 8.64%
1-Year Total Return 6.51%
2-Year Total Return 25.12%
3-Year Total Return 32.46%
5-Year Total Return 26.52%
Price OICAX-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 OICAX-NASDAQ Click to
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Nav $13.18
1-Month Low NAV $12.98
1-Month High NAV $13.22
52-Week Low NAV $11.97
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.22
52-Week High Price (Date) Sep 23, 2025
Beta / Standard Deviation OICAX-NASDAQ Click to
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Beta 0.99
Standard Deviation 7.64
Balance Sheet OICAX-NASDAQ Click to
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Total Assets 4.09B
Operating Ratios OICAX-NASDAQ Click to
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Expense Ratio 0.94%
Turnover Ratio 11.00%
Performance OICAX-NASDAQ Click to
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Last Bull Market Total Return 8.83%
Last Bear Market Total Return -7.80%