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 (14), 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 | 3.53% | |||
| Dividend | ONCFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | ONCFX-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 | ONCFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | 1.81% | |||
| 90-Day Total Return | 4.26% | |||
| Year to Date Total Return | 7.52% | |||
| 1-Year Total Return | 7.07% | |||
| 2-Year Total Return | 20.62% | |||
| 3-Year Total Return | 24.78% | |||
| 5-Year Total Return | 24.50% | |||
| 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 | $13.13 | |||
| 1-Month Low NAV | $12.95 | |||
| 1-Month High NAV | $13.20 | |||
| 52-Week Low NAV | $12.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.20 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | ONCFX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 7.80 | |||
| Balance Sheet | ONCFX-NASDAQ | Click to Compare |
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| Total Assets | 4.02B | |||
| Operating Ratios | ONCFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 8.00% | |||
| Performance | ONCFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.91% | |||
| Last Bear Market Total Return | -7.76% | |||