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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Investor Conservative Growth Fund

OICGX |

-

$4.57 B

-

1.16%

Vitals

YTD Return

N/A

1 yr return

3.4%

3 Yr Avg Return

6.5%

5 Yr Avg Return

5.9%

Net Assets

$4.57 B

Holdings in Top 10

68.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Investor Conservative Growth Fund

OICGX |

-

$4.57 B

-

1.16%

OICGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

Fund Description

OICGX - Performance

Return Ranking - Trailing

Period OICGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 3.4% -63.0% 12.9% N/A
3 Yr 6.5%* -27.3% 13.0% N/A
5 Yr 5.9%* -24.1% 8.5% N/A
10 Yr 4.7%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period OICGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period OICGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -1.6% -60.8% 13.2% N/A
3 Yr 5.6%* -22.8% 13.9% N/A
5 Yr 5.6%* -21.4% 47.5% N/A
10 Yr 4.7%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period OICGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

OICGX - Holdings

Concentration Analysis

OICGX Category Low Category High OICGX % Rank
Net Assets 4.57 B 604 K 147 B N/A
Number of Holdings 37 2 13410 N/A
Net Assets in Top 10 3.13 B -120 M 26.4 B N/A
Weighting of Top 10 68.71% 5.5% 3196.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High OICGX % Rank
Bonds 		50.24% 0.00% 261.66% N/A
Stocks 		31.34% -37.73% 135.47% N/A
Cash 		17.02% -283.85% 353.31% N/A
Other 		0.98% -253.31% 53.08% N/A
Convertible Bonds 		0.28% 0.00% 26.85% N/A
Preferred Stocks 		0.15% 0.00% 65.70% N/A

Stock Sector Breakdown

Weighting Return Low Return High OICGX % Rank
Technology 		5.47% -3.22% 31.95% N/A
Financial Services 		5.38% -0.41% 47.66% N/A
Healthcare 		4.47% -1.99% 45.45% N/A
Consumer Cyclical 		4.41% -9.59% 42.25% N/A
Industrials 		3.18% -0.36% 27.17% N/A
Consumer Defense 		2.32% -4.62% 17.45% N/A
Energy 		2.12% -2.23% 27.44% N/A
Basic Materials 		1.26% -1.56% 22.61% N/A
Communication Services 		0.99% -0.92% 6.87% N/A
Utilities 		0.93% -0.12% 23.50% N/A
Real Estate 		0.80% -3.22% 75.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High OICGX % Rank
US 		24.01% -39.12% 134.61% N/A
Non US 		7.33% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High OICGX % Rank
Securitized 		23.31% -31.43% 45.07% N/A
Cash & Equivalents 		17.02% -277.47% 353.31% N/A
Corporate 		15.63% 0.00% 86.09% N/A
Government 		11.49% -57.27% 316.66% N/A
Municipal 		0.16% 0.00% 99.83% N/A
Derivative 		0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High OICGX % Rank
US 		45.27% -215.69% 201.54% N/A
Non US 		4.97% -64.26% 220.06% N/A

OICGX - Expenses

Operational Fees

OICGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.00% 11.64% N/A
Management Fee 0.05% 0.00% 2.50% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.83% N/A

Sales Fees

OICGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

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

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 Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 6067.00% N/A

OICGX - Distributions

Dividend Yield Analysis

OICGX Category Low Category High OICGX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OICGX Category Low Category High OICGX % Rank
Net Income Ratio 0.84% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

OICGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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