OICAX: JPMorgan Investor Conservative Growth Fund - MutualFunds.com

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JPMorgan Investor Conservative Growth A

OICAX - Snapshot

Vitals

  • YTD Return 7.7%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $4.28 B
  • Holdings in Top 10 75.6%

52 WEEK LOW AND HIGH

$13.53
$10.95
$13.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.57%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500
  • IRA N/A

Fund Classification

Compare OICAX to Popular U.S. Conservative/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Wellesley® Income Fund

Fund

$28.80

+0.17%

$62.91 B

2.74%

$0.79

5.42%

-

Franklin Income Fund

Fund

$2.27

0.00%

$62.50 B

5.29%

$0.12

-3.40%

-

BlackRock Multi-Asset Income Portfolio

Fund

$11.05

+0.09%

$16.90 B

4.03%

$0.44

0.64%

-

The Hartford Balanced Income Fund

Fund

$15.82

+0.19%

$14.44 B

2.41%

$0.38

4.70%

-

JPMorgan Income Builder Fund

Fund

$10.98

+0.18%

$12.75 B

3.62%

$0.40

1.01%

-

OICAX - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.08%
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
    215778702
  • 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 7.7% -11.3% 35.7% 33.83%
1 Yr 9.6% -7.6% 47.8% 36.65%
3 Yr 6.1%* -0.7% 22.7% 40.29%
5 Yr 6.1%* 0.4% 19.0% 58.06%
10 Yr 5.6%* 1.7% 9.4% 73.77%

* Annualized

Return Ranking - Calendar

Period OICAX Return Category Return Low Category Return High Rank in Category (%)
2019 7.6% -9.5% 22.1% 85.90%
2018 -8.4% -27.2% -2.6% 37.52%
2017 3.5% -7.3% 14.5% 83.13%
2016 1.8% -9.0% 23.3% 73.42%
2015 -4.9% -32.5% 0.3% 31.62%

Total Return Ranking - Trailing

Period OICAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -11.3% 35.7% 33.83%
1 Yr 4.7% -9.8% 47.8% 68.51%
3 Yr 4.5%* -1.7% 22.7% 67.70%
5 Yr 5.1%* 0.0% 19.0% 77.23%
10 Yr 5.1%* 1.7% 9.4% 82.24%

* Annualized

Total Return Ranking - Calendar

Period OICAX Return Category Return Low Category Return High Rank in Category (%)
2019 7.9% -9.5% 22.1% 85.14%
2018 -3.1% -27.2% -2.0% 7.47%
2017 8.9% -5.9% 16.6% 54.79%
2016 5.1% -5.0% 23.3% 57.08%
2015 -0.9% -32.5% 4.5% 19.61%

NAV & Total Return History

OICAX - Holdings

Concentration Analysis

OICAX Category Low Category High OICAX % Rank
Net Assets 4.28 B 2.41 M 62.9 B 10.90%
Number of Holdings 29 3 20055 57.42%
Net Assets in Top 10 3.07 B 2.2 M 11.7 B 6.81%
Weighting of Top 10 75.58% 9.6% 100.0% 45.54%

Top 10 Holdings

  1. JPMorgan Core Bond R6 30.08%
  2. JPMorgan Core Plus Bond R6 12.50%
  3. JPMorgan Limited Duration Bd R6 8.82%
  4. JPMorgan Income R6 5.85%
  5. JPMorgan US Equity R6 4.41%
  6. JPMorgan International Rsrch Enh Eq R6 3.85%
  7. JPMorgan High Yield R6 2.88%
  8. JPMorgan Large Cap Growth R6 2.71%
  9. JPMorgan Intrepid Growth R6 2.29%
  10. JPMorgan US Research Enhanced Equity R6 2.18%

Asset Allocation

Weighting Return Low Return High OICAX % Rank
Bonds 		61.10% 0.00% 241.12% 19.72%
Stocks 		29.60% 1.21% 67.40% 83.07%
Cash 		8.30% -181.44% 27.61% 11.87%
Convertible Bonds 		0.91% 0.00% 50.61% 42.58%
Other 		0.06% -4.81% 37.19% 47.47%
Preferred Stocks 		0.03% 0.00% 66.26% 68.59%

Stock Sector Breakdown

Weighting Return Low Return High OICAX % Rank
Technology 		18.85% 0.00% 62.86% 35.95%
Financial Services 		14.82% 0.00% 41.32% 24.26%
Consumer Cyclical 		13.79% 0.00% 22.06% 5.76%
Healthcare 		12.19% 0.00% 19.91% 69.81%
Industrials 		9.44% 0.00% 23.74% 64.75%
Real Estate 		8.44% 0.00% 100.00% 24.43%
Communication Services 		7.64% 0.00% 18.28% 58.99%
Consumer Defense 		6.46% 0.00% 21.82% 77.14%
Basic Materials 		3.16% 0.00% 26.28% 72.95%
Utilities 		2.98% 0.00% 35.55% 65.97%
Energy 		2.23% 0.00% 22.72% 69.28%

Stock Geographic Breakdown

Weighting Return Low Return High OICAX % Rank
US 		21.21% 0.98% 65.65% 77.14%
Non US 		8.39% 0.00% 37.19% 64.05%

Bond Sector Breakdown

Weighting Return Low Return High OICAX % Rank
Securitized 		45.65% 0.00% 48.95% 1.05%
Corporate 		28.53% 0.00% 100.00% 66.49%
Government 		13.78% 0.00% 95.78% 75.22%
Cash & Equivalents 		11.83% 0.00% 77.22% 29.67%
Municipal 		0.20% 0.00% 100.00% 56.72%
Derivative 		0.00% 0.00% 27.20% 92.84%

Bond Geographic Breakdown

Weighting Return Low Return High OICAX % Rank
US 		55.88% 0.00% 85.41% 16.06%
Non US 		5.22% -11.82% 173.71% 66.49%

OICAX - Expenses

Operational Fees

OICAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.02% 6.89% 68.34%
Management Fee 0.05% 0.00% 1.39% 22.84%
12b-1 Fee 0.25% 0.00% 1.00% 49.44%
Administrative Fee 0.10% 0.01% 0.70% 49.10%

Sales Fees

OICAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 1.00% 5.75% 71.00%
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 1.00% 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.

OICAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 1.00% 395.00% 15.56%

OICAX - Distributions

Dividend Yield Analysis

OICAX Category Low Category High OICAX % Rank
Dividend Yield 0.00% 0.00% 4.20% 86.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OICAX Category Low Category High OICAX % Rank
Net Income Ratio 2.08% -0.41% 5.72% 59.16%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

OICAX - Fund Manager Analysis

Managers

Michael Loeffler

Start Date

Tenure

Tenure Rank

Jan 01, 2005

15.92

15.9%

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

Start Date

Tenure

Tenure Rank

Nov 01, 2010

10.09

10.1%

Mr. Fladberg determines which of the underlying funds should be used as investments and formulates the allocation strategy. 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 J.P. Morgan Investment Management, Inc in November 2010 and has been an employee of JPMIM or a predecessor firm since 2003.

Nicholas D’Eramo

Start Date

Tenure

Tenure Rank

Feb 28, 2014

6.76

6.8%

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.

Anshul Mohan

Start Date

Tenure

Tenure Rank

Nov 01, 2016

4.08

4.1%

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 Category High Category Average Category Mode
0.03 27.23 6.02 0.92

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