Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

OCGCX JPMorgan Investor Conservative Growth C

  • Fund
  • OCGCX
  • Price as of: Sep 17, 2019
  • $12.62 + $0.02 + 0.16%

OCGCX - Profile

Vitals

  • YTD Return 8.4%
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return -0.6%
  • Net Assets $3.46 B
  • Holdings in Top 10 76.0%

52 WEEK LOW AND HIGH

$12.62
$11.55
$12.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$500

IRA

$500

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name JPMorgan Investor Conservative Growth Fund
  • Fund Family Name JPMorgan
  • Inception Date Jul 01, 1997
  • Shares Outstanding 86781367
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Michael Loeffler

Fund Description

The JPMorgan Investor Conservative Growth Fund Class C (OCGCX) is a conservative-allocation fund that tries to moderately provide income and grow investor capital with a low level of risk. OCGCX is a fund of funds, meaning it invests in 37 other J.P. Morgan-owned mutual funds. As a conservative, balanced fund, OCGCX holds roughly 60% of its assets in fixed-income funds, with the rest in equity funds. It seeks to carry this allocation at all times with only slight deviations.

Expenses for OCGCX are below average for its category and given its wide-reaching holdings, it makes for a great all-in-one portfolio solution for investors.

OCGCX - Performance

Return Ranking - Trailing

Period OCGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -38.7% 32.7% 73.05%
1 Yr -0.6% -95.7% 25.9% 43.71%
3 Yr 0.5%* -63.1% 23.1% 73.48%
5 Yr -0.6%* -46.7% 10.1% 54.90%
10 Yr 2.0%* -38.4% 15.3% 67.44%

* Annualized


Return Ranking - Calendar

Period OCGCX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.4% -93.5% 19.0% 39.01%
2017 3.5% -44.7% 46.3% 75.66%
2016 1.7% -84.5% 146.1% 71.39%
2015 -5.0% -40.7% 14.6% 33.42%
2014 1.3% -67.0% 306.6% 49.80%

Total Return Ranking - Trailing

Period OCGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -38.7% 32.7% 73.85%
1 Yr 4.1% -60.6% 25.9% 23.73%
3 Yr 4.6%* -50.8% 23.1% 49.77%
5 Yr 3.2%* -39.7% 10.1% 50.98%
10 Yr 4.8%* -38.4% 15.3% 71.25%

* Annualized


Total Return Ranking - Calendar

Period OCGCX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.7% -64.7% 19.0% 15.69%
2017 8.4% -44.7% 46.3% 61.17%
2016 4.4% -84.5% 146.1% 68.89%
2015 -1.5% -36.9% 14.6% 36.47%
2014 4.6% -67.0% 306.6% 57.47%

NAV & Total Return History

OCGCX - Holdings

Concentration Analysis

OCGCX Category Low Category High OCGCX % Rank
Net Assets 3.46 B 554 K 149 B 13.64%
Number of Holdings 29 2 13525 66.24%
Net Assets in Top 10 2.61 B -12.6 M 27.3 B 8.54%
Weighting of Top 10 75.99% 8.9% 808.8% 31.70%

Top 10 Holdings

  1. JPMorgan Core Bond R6 31.03%

  2. JPMorgan Core Plus Bond R6 13.10%

  3. JPMorgan Limited Duration Bd R6 8.50%

  4. JPMorgan Intrepid America R6 4.57%

  5. JPMorgan US Equity R6 4.45%

  6. JPMorgan International Rsrch Enh Eq R6 3.51%

  7. JPMorgan High Yield R6 3.08%

  8. JPMorgan Income R6 3.03%

  9. JPMorgan Intrepid Growth R6 2.40%

  10. JPMorgan Floating Rate Income R6 2.32%


Asset Allocation

Weighting Return Low Return High OCGCX % Rank
Bonds
64.02% -7.26% 80.79% 15.21%
Stocks
29.04% -41.01% 78.05% 73.31%
Cash
6.14% -11.87% 72.58% 35.13%
Convertible Bonds
0.76% 0.00% 88.42% 26.40%
Preferred Stocks
0.03% 0.00% 46.23% 52.40%
Other
0.02% -6.71% 59.02% 46.03%

Stock Sector Breakdown

Weighting Return Low Return High OCGCX % Rank
Technology
5.63% -18.03% 25.15% 62.32%
Financial Services
5.40% -7.21% 38.00% 60.72%
Consumer Cyclical
4.16% -9.46% 41.19% 49.10%
Healthcare
3.31% -6.04% 21.65% 71.54%
Industrials
3.17% -2.39% 26.55% 68.54%
Consumer Defense
1.94% -4.62% 11.56% 68.94%
Energy
1.41% -2.02% 67.98% 73.95%
Basic Materials
1.25% -1.53% 15.06% 55.41%
Real Estate
0.93% -8.18% 50.68% 68.14%
Communication Services
0.89% -6.69% 25.75% 65.33%
Utilities
0.87% -2.30% 23.65% 63.33%

Stock Geographic Breakdown

Weighting Return Low Return High OCGCX % Rank
US
20.72% -41.02% 77.15% 76.74%
Non US
8.32% -16.08% 29.49% 28.95%

Bond Sector Breakdown

Weighting Return Low Return High OCGCX % Rank
Securitized
30.70% 0.00% 41.80% 1.47%
Corporate
20.41% -8.79% 89.23% 40.82%
Government
13.51% -149.28% 80.79% 41.32%
Cash & Equivalents
6.20% -11.87% 335.52% 31.80%
Municipal
0.11% 0.00% 58.59% 37.10%
Derivative
0.00% -84.86% 17.97% 58.00%

Bond Geographic Breakdown

Weighting Return Low Return High OCGCX % Rank
US
58.29% -10.71% 358.36% 13.74%
Non US
5.73% -302.38% 25.43% 22.67%

OCGCX - Expenses

Operational Fees

OCGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.01% 28.47% 45.99%
Management Fee 0.05% 0.00% 2.00% 14.82%
12b-1 Fee 0.75% 0.00% 1.00% 76.02%
Administrative Fee 0.10% 0.00% 0.83% 52.54%

Sales Fees

OCGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 71.19%

Trading Fees

OCGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 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.

OCGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 2115.00% 10.63%

OCGCX - Distributions

Dividend Yield Analysis

OCGCX Category Low Category High OCGCX % Rank
Dividend Yield 1.31% 0.00% 12.26% 35.43%

Dividend Distribution Analysis

OCGCX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

OCGCX Category Low Category High OCGCX % Rank
Net Income Ratio 1.69% -4.09% 6.65% 48.80%

Capital Gain Distribution Analysis

OCGCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

OCGCX - Managers

Michael Loeffler

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2005

14.67

14.7%

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

Tenure

Tenure Rank

Nov 01, 2010

8.84

8.8%

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.


Nicholas D’Eramo

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2014

5.51

5.5%

Nicholas D’Eramo, Executive Director, has been a portfolio manager for J.P. Morgan Investment Management Inc. since 2005 and an employee of J.P. Morgan Investment Management Inc. or one of its predecessors since 1999.


Pete Klingelhofer

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2015

3.83

3.8%

Mr. Klingelhofer formulates asset allocation strategies for the equity funds utilized for each of the Funds. His primary areas of focus entail strategic asset allocation research and equity optimization strategies. He has been a member of the Asset Allocation Committee since June 2015. Mr. Klingelhofer has been an employee of JP Morgan Asset Management since April 2015 as well.


Anshul Mohan

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2016

2.83

2.8%

Mr. Mohan is responsible for asset allocation research, portfolio construction and optimization, and manager due-diligence for the Funds. Mr. Mohan has been an employee of JPMIM or one of its predecessors since 2010.


Tenure Analysis

Category Low

0.04

Category High

35.69

Category Average

6.84

Category Mode

7.29