JPMorgan Investor Conservative Growth Fund Class A
OICAX
NASDAQ
Weiss Ratings | OICAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | OICAX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 3.32% | |||
Dividend | OICAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.94% | |||
Asset Allocation | OICAX-NASDAQ | Click to Compare |
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Cash | 5.48% | |||
Stock | 29.53% | |||
U.S. Stock | 21.27% | |||
Non-U.S. Stock | 8.26% | |||
Bond | 64.75% | |||
U.S. Bond | 56.72% | |||
Non-U.S. Bond | 8.03% | |||
Preferred | 0.11% | |||
Convertible | 0.05% | |||
Other Net | 0.08% | |||
Price History | OICAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | 1.55% | |||
60-Day Total Return | 1.86% | |||
90-Day Total Return | 4.31% | |||
Year to Date Total Return | 7.41% | |||
1-Year Total Return | 6.86% | |||
2-Year Total Return | 20.08% | |||
3-Year Total Return | 23.83% | |||
5-Year Total Return | 23.03% | |||
Price | OICAX-NASDAQ | Click to Compare |
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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 Compare |
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Nav | $13.03 | |||
1-Month Low NAV | $12.84 | |||
1-Month High NAV | $13.08 | |||
52-Week Low NAV | $11.97 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.08 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | OICAX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 7.81 | |||
Balance Sheet | OICAX-NASDAQ | Click to Compare |
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Total Assets | 4.02B | |||
Operating Ratios | OICAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.94% | |||
Turnover Ratio | 8.00% | |||
Performance | OICAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.83% | |||
Last Bear Market Total Return | -7.80% | |||