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OICAX JPMorgan Investor Conservative Growth A

  • Fund
  • OICAX
  • Price as of: Jul 19, 2019
  • $12.62 - $0.03 - 0.24%
  • Category
  • Diversified Portfolio

OICAX - Profile

Vitals

  • YTD Return 7.9%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return -0.6%
  • Net Assets $3.42 B
  • Holdings in Top 10 76.6%

52 WEEK LOW AND HIGH

$12.62
$11.61
$12.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.64%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.85%
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 172268613
  • Share Class A
  • 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.

OICAX - Performance

Return Ranking - Trailing

Period OICAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -52.8% 25.5% 75.14%
1 Yr -0.9% -63.1% 12.7% 42.85%
3 Yr 0.3%* -27.4% 12.9% 70.31%
5 Yr -0.6%* -24.0% 8.4% 46.84%
10 Yr 2.5%* -14.6% 9.4% 70.36%

* Annualized


Return Ranking - Calendar

Period OICAX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.4% -34.6% 1.6% 30.21%
2017 3.5% -12.4% 33.2% 81.46%
2016 1.8% -65.8% 23.3% 72.48%
2015 -4.9% -64.9% 4.8% 30.87%
2014 1.3% -29.5% 68.3% 40.60%

Total Return Ranking - Trailing

Period OICAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -52.8% 25.5% 74.63%
1 Yr 4.3% -60.9% 12.7% 20.79%
3 Yr 4.9%* -22.8% 13.0% 44.09%
5 Yr 3.7%* -21.3% 47.3% 38.11%
10 Yr 5.8%* -12.3% 12.5% 63.76%

* Annualized


Total Return Ranking - Calendar

Period OICAX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.1% -32.7% 1.6% 8.86%
2017 8.9% -8.4% 33.2% 64.08%
2016 5.1% -65.2% 23.3% 60.58%
2015 -0.9% -62.9% 9.2% 21.67%
2014 5.0% -28.5% 76.9% 39.11%

NAV & Total Return History

OICAX - Holdings

Concentration Analysis

OICAX Category Low Category High OICAX % Rank
Net Assets 3.42 B 604 K 147 B 16.72%
Number of Holdings 29 2 13482 61.92%
Net Assets in Top 10 2.56 B -120 M 26.4 B 12.71%
Weighting of Top 10 76.56% 5.5% 3196.0% 39.73%

Top 10 Holdings

  1. JPMorgan Core Bond R6 31.79%

  2. JPMorgan Core Plus Bond R6 13.28%

  3. JPMorgan Limited Duration Bd R6 8.62%

  4. JPMorgan Intrepid America R6 4.36%

  5. JPMorgan US Equity R6 4.30%

  6. JPMorgan International Rsrch Enh Eq R6 3.57%

  7. JPMorgan Income R6 3.06%

  8. JPMorgan Floating Rate Income R6 2.66%

  9. JPMorgan High Yield R6 2.64%

  10. JPMorgan Intrepid Growth R6 2.29%


Asset Allocation

Weighting Return Low Return High OICAX % Rank
Bonds
64.55% 0.00% 261.66% 14.75%
Stocks
28.28% -21.52% 135.47% 82.58%
Cash
6.37% -283.85% 353.31% 35.28%
Convertible Bonds
0.65% 0.00% 26.85% 27.84%
Other
0.12% -253.31% 53.08% 40.62%
Preferred Stocks
0.02% 0.00% 65.70% 61.92%

Stock Sector Breakdown

Weighting Return Low Return High OICAX % Rank
Technology
5.63% -3.22% 31.95% 70.60%
Financial Services
5.29% -0.41% 47.66% 70.79%
Consumer Cyclical
4.02% -9.59% 42.25% 63.14%
Industrials
3.09% -0.36% 27.15% 77.55%
Healthcare
3.05% -1.99% 45.45% 78.70%
Consumer Defense
1.93% -4.62% 17.45% 76.28%
Energy
1.44% -2.23% 28.27% 79.21%
Basic Materials
1.23% -1.56% 22.61% 67.47%
Real Estate
0.88% -3.22% 75.65% 78.32%
Utilities
0.83% -0.16% 23.50% 74.62%
Communication Services
0.79% -0.92% 6.89% 76.21%

Stock Geographic Breakdown

Weighting Return Low Return High OICAX % Rank
US
19.85% -23.38% 134.61% 78.96%
Non US
8.43% -76.83% 74.42% 57.98%

Bond Sector Breakdown

Weighting Return Low Return High OICAX % Rank
Securitized
30.51% -31.43% 45.07% 1.53%
Corporate
19.89% 0.00% 86.09% 32.55%
Government
14.01% -57.27% 316.66% 40.11%
Cash & Equivalents
6.35% -277.47% 353.31% 34.58%
Municipal
0.11% 0.00% 99.83% 38.78%
Derivative
0.00% -234.33% 46.84% 54.29%

Bond Geographic Breakdown

Weighting Return Low Return High OICAX % Rank
US
58.55% -215.69% 201.54% 12.08%
Non US
6.00% -64.26% 220.06% 36.05%

OICAX - Expenses

Operational Fees

OICAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.00% 11.64% 71.14%
Management Fee 0.05% 0.00% 2.50% 16.40%
12b-1 Fee 0.25% 0.00% 1.00% 37.78%
Administrative Fee 0.10% 0.00% 0.83% 55.54%

Sales Fees

OICAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.14% 5.75% 82.22%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

OICAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 6067.00% 4.07%

OICAX - Distributions

Dividend Yield Analysis

OICAX Category Low Category High OICAX % Rank
Dividend Yield 0.02% 0.00% 1.02% 26.06%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OICAX Category Low Category High OICAX % Rank
Net Income Ratio 1.85% -4.09% 6.99% 40.75%

Capital Gain Distribution Analysis

OICAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

OICAX - Managers

Michael Loeffler

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2005

14.5

14.5%

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

8.67

8.7%

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

5.34

5.3%

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

3.66

3.7%

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

2.66

2.7%

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

0.0

Category High

38.52

Category Average

6.47

Category Mode

7.12