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OICGX JPMorgan Investor Conservative Growth B

  • Fund
  • OICGX
  • Price as of: Jun 19, 2015
  • $12.91
  • + $0.01
  • + 0.08%
  • Category
  • Diversified Portfolio

OICGX - Profile

Vitals

  • YTD Return 1.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $4.57 B
  • Holdings in Top 10 68.7%

52 WEEK LOW AND HIGH

$12.91
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-11-02

STANDARD (TAXABLE)

$500

IRA

$500

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Conservative Allocation

Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name JPMorgan Investor Conservative Growth Fund
  • Fund Family Name JPMorgan
  • Inception Date Dec 10, 1996
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Michael Loeffler

Fund Description

The fund is a "fund of funds." Its main investment strategy is to invest in other J.P. Morgan Funds (underlying funds). Generally, the fund's allocation strategy is to achieve a long-term risk/return profile similar to a fund that invests 70% in income securities and 30% in equity securities.

OICGX - Performance

Return Ranking - Trailing

Period OICGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.2% -65.8% 22.5% 71.25% 4
1 Yr 3.4% -30.1% 18.0% 23.15% 2
3 Yr N/A * -14.0% 12.6% N/A N/A
5 Yr N/A * -13.4% 12.2% N/A N/A
10 Yr N/A * -5.6% 9.0% N/A N/A

* Annualized


Return Ranking - Calendar

Period OICGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -61.2% 48.7% N/A N/A
2014 N/A -11.0% 4.5% N/A N/A
2013 N/A -11.5% 25.9% N/A N/A
2012 N/A 5.1% 15.7% N/A N/A
2011 N/A -7.3% 5.7% N/A N/A

Total Return Ranking - Trailing

Period OICGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.2% -65.8% 22.5% 72.03% 5
1 Yr -1.6% -30.1% 17.0% 65.14% 4
3 Yr N/A * -15.0% 12.6% N/A N/A
5 Yr N/A * -13.7% 12.2% N/A N/A
10 Yr N/A * -5.6% 9.0% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period OICGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -61.2% 48.7% N/A N/A
2014 N/A -11.0% 9.6% N/A N/A
2013 N/A -4.1% 29.6% N/A N/A
2012 N/A 7.8% 20.7% N/A N/A
2011 N/A -3.5% 11.7% N/A N/A

NAV & Total Return History

OICGX - Holdings

Filings data as of: Apr 30, 2015

Concentration Analysis

OICGX Category Low Category High OICGX % Rank Quintile
Net Assets 4.57 B 81.4 K 102 B 2.24% 1
Number of Holdings 37 1 12089 13.46% 3
Net Assets in Top 10 3.13 B -654 M 19.5 B 1.65% 1
Weighting of Top 10 68.7% 0.0% 246.1% 12.63% 3

Top 10 Holdings

  1. JPMorgan Core Bond Select 22.99%
  2. JPMorgan Core Plus Bond Select 12.16%
  3. JPMorgan Limited Duration Bd Sel 7.91%
  4. JPMorgan Intrepid America Sel 5.14%
  5. JPMorgan US Equity Sel 5.09%
  6. JPMorgan Inflation Managed Bond Select 3.40%
  7. JPMorgan Floating Rate Income Select 3.76%
  8. JPMorgan Strategic Income Opps Sel 2.62%
  9. JPMorgan US Large Cap Core Plus Select 2.86%
  10. JPMorgan International Rsrch Enh Eq Sel 2.78%

Asset Allocation

Weighting Category Low Category High OICGX % Rank Quintile
Bonds
50.24% -0.39% 98.35% 6.62% 2
Stocks
31.34% -3.90% 139.24% 22.80% 4
Cash
17.02% -80.76% 100.06% 7.78% 2
Other
0.98% -9.98% 131.62% 13.64% 3
Convertible Bonds
0.28% 0.00% 33.12% 5.63% 1
Preferred Stocks
0.15% -0.04% 36.35% 8.42% 3

Stock Sector Breakdown

Weighting Category Low Category High OICGX % Rank Quintile
Technology
5.47% -11.24% 86.30% 16.16% 3
Financial Services
5.38% -5.44% 81.82% 16.43% 4
Healthcare
4.47% -0.78% 26.13% 16.30% 4
Consumer Cyclical
4.41% -6.71% 67.05% 16.16% 3
Industrials
3.18% -4.76% 59.46% 18.52% 4
Consumer Defense
2.32% -6.80% 33.05% 16.25% 4
Energy
2.12% -3.72% 31.87% 15.00% 4
Basic Materials
1.26% -3.08% 25.70% 13.18% 4
Communication Services
0.99% -2.19% 32.13% 12.95% 4
Utilities
0.93% -6.48% 56.47% 11.47% 4
Real Estate
0.80% -2.11% 51.75% 16.48% 4

Stock Geographic Breakdown

Weighting Category Low Category High OICGX % Rank Quintile
US
24.01% -123.16% 136.63% 21.51% 4
Non US
7.33% -2.43% 163.55% 17.44% 3

Bond Sector Breakdown

Weighting Category Low Category High OICGX % Rank Quintile
Securitized
23.31% -0.01% 42.26% 1.46% 1
Cash & Equivalents
17.02% -80.82% 157.26% 7.55% 2
Corporate
15.63% 0.00% 93.84% 13.73% 3
Government
11.49% -160.96% 76.37% 11.03% 2
Municipal
0.16% 0.00% 137.36% 6.86% 2
Derivative
0.00% -84.53% 22.60% 2.97% 2

Bond Geographic Breakdown

Weighting Category Low Category High OICGX % Rank Quintile
US
45.27% -31.85% 93.68% 4.90% 1
Non US
4.97% -57.44% 70.46% 12.81% 3

OICGX - Expenses

Operational Fees

OICGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.16% 0.00% 165.34% 13.78% 3
Management Fee 0.05% 0.00% 2.55% 5.36% 1
12b-1 Fee 0.75% 0.00% 1.00% 0.32% 4
Administrative Fee 0.10% 0.00% 0.83% 1.99% 3

Sales Fees

OICGX Fees (% of AUM) Category Low Category High OICGX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load 5.00% 0.75% 5.50% 0.42% 4

Trading Fees

OICGX Fees (% of AUM) Category Low Category High OICGX Rank Quintile
Max Redemption Fee N/A 0.11% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OICGX Fees (% of AUM) Category Low Category High OICGX Rank Quintile
Turnover 20.00% 0.00% 5473.00% 12.78% 2

OICGX - Distributions

Dividend Yield Analysis

OICGX Category Low Category High OICGX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.33% 54.66% 5

Dividend Distribution Analysis

OICGX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

OICGX Category Low Category High OICGX % Rank Quintile
Net Income Ratio 0.84% -2.96% 9.94% 15.61% 4

Capital Gain Distribution Analysis

OICGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

OICGX - Managers

Michael Loeffler

Manager

Start Date

Jan 01, 2005

Tenure

10.42

Tenure Rank

1.6%

Michael Loeffler, Vice President of JPMIA and a CFA charterholder. Mr. Loeffler has been employed by JPMIA since 1999 when he joined as an investment operations analyst.


Ove Fladberg

Manager

Start Date

Nov 01, 2010

Tenure

4.58

Tenure Rank

3.8%

Mr. Fladberg determines which of the underlying funds should be used as investments and formulates the allocation strategy for each of the Funds. In addition to his role as leader of the Columbus Investment Team, Mr. Fladberg works on asset allocation optimization, portfolio analytics and asset allocation research for certain funds that track various asset allocation models. He has also been a member of the Asset Allocation Committee since February 2007. Mr. Fladberg joined the portfolio management team for the Funds in November 2010 and has been an employee of JPMIM or a predecessor firm since 2003.


James A. Sexton

Manager

Start Date

Feb 28, 2014

Tenure

1.25

Tenure Rank

6.1%

Mr. Sexton focuses on research and risk management for the Funds; previously he acted as a fixed income liaison to the Columbus Investment Team with respect to asset allocation strategies. An employee of JPMIM or a predecessor firm since 1980, Mr. Sexton is a member of the Asset Allocation Committee and joined the Columbus Investment Team in April 2013. Sexton hold the Chartered Financial Analyst designation.


Nicholas D¡¯Eramo

Manager

Start Date

Feb 28, 2014

Tenure

1.25

Tenure Rank

6.1%

Mr. D’Eramo is also a member of the Columbus Investment Team, responsible for providing trading strategies, trade implementation, as well as performance and process analytics. An employee of JPMIM or one of its predecessors since 1999.


Tenure Analysis

Category Low

0.0

Category High

35.6

Category Average

5.33

Category Mode

1.6