JPMorgan Investor Conservative Growth Fund Class I
ONCFX
NASDAQ
| Weiss Ratings | ONCFX-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 | ONCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ONCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Investor Conservative Growth Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ONCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.53% | |||
| Dividend | ONCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | ONCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.63% | |||
| Stock | 28.91% | |||
| U.S. Stock | 20.68% | |||
| Non-U.S. Stock | 8.23% | |||
| Bond | 65.21% | |||
| U.S. Bond | 57.54% | |||
| Non-U.S. Bond | 7.67% | |||
| Preferred | 0.11% | |||
| Convertible | 0.05% | |||
| Other Net | 0.08% | |||
| Price History | ONCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 1.68% | |||
| 60-Day Total Return | 2.33% | |||
| 90-Day Total Return | 6.04% | |||
| Year to Date Total Return | 5.52% | |||
| 1-Year Total Return | 7.80% | |||
| 2-Year Total Return | 16.68% | |||
| 3-Year Total Return | 23.14% | |||
| 5-Year Total Return | 25.37% | |||
| Price | ONCFX-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 | ONCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.95 | |||
| 1-Month Low NAV | $12.76 | |||
| 1-Month High NAV | $12.98 | |||
| 52-Week Low NAV | $12.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.12 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | ONCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 8.02 | |||
| Balance Sheet | ONCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.98B | |||
| Operating Ratios | ONCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 8.00% | |||
| Performance | ONCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.91% | |||
| Last Bear Market Total Return | -7.76% | |||