JPMorgan Investor Conservative Growth Fund Class I
ONCFX
NASDAQ
| Weiss Ratings | ONCFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ONCFX-NASDAQ | Click to Compare |
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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 | ONCFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.41% | |||
| Dividend | ONCFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | ONCFX-NASDAQ | Click to Compare |
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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 | ONCFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 2.76% | |||
| Year to Date Total Return | 10.15% | |||
| 1-Year Total Return | 7.93% | |||
| 2-Year Total Return | 21.78% | |||
| 3-Year Total Return | 26.95% | |||
| 5-Year Total Return | 23.52% | |||
| Price | ONCFX-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 | ONCFX-NASDAQ | Click to Compare |
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| Nav | $13.35 | |||
| 1-Month Low NAV | $13.21 | |||
| 1-Month High NAV | $13.42 | |||
| 52-Week Low NAV | $12.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.48 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | ONCFX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 6.53 | |||
| Balance Sheet | ONCFX-NASDAQ | Click to Compare |
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| Total Assets | 4.26B | |||
| Operating Ratios | ONCFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 11.00% | |||
| Performance | ONCFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.91% | |||
| Last Bear Market Total Return | -7.76% | |||