OICAX: JPMorgan Investor Conservative Growth A

Welcome to MutualFunds.com

Please help us personalize your experience and 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

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

OICAX JPMorgan Investor Conservative Growth A


Profile

OICAX - Profile

Vitals

  • YTD Return -8.9%
  • 3 Yr Annualized Return -3.1%
  • 5 Yr Annualized Return -2.3%
  • Net Assets $3.59 B
  • Holdings in Top 10 74.7%

52 WEEK LOW AND HIGH

$11.47
$10.95
$12.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

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

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

Distributions

  • YTD Total Return -8.9%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.25%
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
    191463135
  • 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

OICAX - Performance

Return Ranking - Trailing

Period OICAX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.9% -64.6% 84.2% 20.30%
1 Yr -7.3% -68.2% 55.6% 27.54%
3 Yr -3.1%* -30.9% 17.6% 43.71%
5 Yr -2.3%* -30.4% 20.3% 45.07%
10 Yr 0.6%* -33.4% 10.7% 56.18%

* Annualized

Return Ranking - Calendar

Period OICAX Return Category Return Low Category Return High Rank in Category (%)
2019 7.6% -50.4% 46.8% 77.69%
2018 -8.4% -31.8% 19.0% 37.89%
2017 3.5% -44.7% 46.3% 77.61%
2016 1.8% -84.5% 146.1% 72.38%
2015 -4.9% -40.7% 14.6% 32.19%

Total Return Ranking - Trailing

Period OICAX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.9% -64.6% 84.2% 20.30%
1 Yr -7.3% -68.2% 55.6% 27.54%
3 Yr 0.4%* -30.9% 17.6% 21.68%
5 Yr 1.3%* -30.4% 20.3% 25.64%
10 Yr 3.6%* -33.4% 10.7% 57.75%

* Annualized

Total Return Ranking - Calendar

Period OICAX Return Category Return Low Category Return High Rank in Category (%)
2019 7.9% -50.4% 46.8% 77.69%
2018 -3.1% -27.4% 19.0% 12.89%
2017 8.9% -44.7% 46.3% 58.53%
2016 5.1% -84.5% 146.1% 62.28%
2015 -0.9% -36.9% 14.6% 27.51%

NAV & Total Return History


Holdings

OICAX - Holdings

Concentration Analysis

OICAX Category Low Category High OICAX % Rank
Net Assets 3.59 B 181 K 155 B 15.07%
Number of Holdings 29 2 13816 69.21%
Net Assets in Top 10 2.68 B -39.4 M 33.7 B 9.10%
Weighting of Top 10 74.68% 5.5% 100.0% 25.78%

Top 10 Holdings

  1. JPMorgan Core Bond R6 32.09%
  2. JPMorgan Core Plus Bond R6 13.43%
  3. JPMorgan Limited Duration Bd R6 8.59%
  4. JPMorgan US Equity R6 4.15%
  5. JPMorgan International Rsrch Enh Eq R6 3.24%
  6. JPMorgan Income R6 3.03%
  7. JPMorgan High Yield R6 3.00%
  8. JPMorgan Large Cap Growth R6 2.72%
  9. JPMorgan Intrepid Growth R6 2.23%
  10. JPMorgan Floating Rate Income R6 2.20%

Asset Allocation

Weighting Return Low Return High OICAX % Rank
Bonds
63.77% -4.03% 79.95% 14.92%
Stocks
26.69% -41.01% 78.13% 74.18%
Cash
8.64% -102.09% 78.43% 25.50%
Convertible Bonds
0.84% -0.84% 52.57% 27.83%
Preferred Stocks
0.03% 0.00% 44.10% 53.54%
Other
0.03% -41.44% 154.72% 46.46%

Stock Sector Breakdown

Weighting Return Low Return High OICAX % Rank
Financial Services
18.52% 0.00% 62.98% 18.67%
Technology
17.69% 0.00% 72.78% 38.22%
Consumer Cyclical
12.75% 0.00% 45.84% 7.56%
Healthcare
11.94% 0.00% 63.75% 70.11%
Industrials
10.10% 0.00% 99.44% 47.44%
Communication Services
8.16% 0.00% 41.87% 45.67%
Consumer Defense
6.49% 0.00% 17.78% 63.00%
Energy
3.87% 0.00% 100.00% 66.33%
Real Estate
3.61% -2.05% 100.00% 52.67%
Basic Materials
3.59% 0.00% 19.70% 38.00%
Utilities
3.28% 0.00% 100.00% 56.44%

Stock Geographic Breakdown

Weighting Return Low Return High OICAX % Rank
US
18.90% -41.02% 76.29% 76.93%
Non US
7.79% -1.50% 32.14% 36.19%

Bond Sector Breakdown

Weighting Return Low Return High OICAX % Rank
Securitized
42.06% 0.00% 67.23% 7.62%
Corporate
26.88% 0.00% 100.00% 63.07%
Government
19.07% -0.45% 98.49% 62.65%
Cash & Equivalents
11.80% -3.87% 100.00% 45.19%
Municipal
0.18% 0.00% 99.77% 35.34%
Derivative
0.00% -3.25% 55.67% 81.48%

Bond Geographic Breakdown

Weighting Return Low Return High OICAX % Rank
US
58.39% -5.28% 84.24% 13.65%
Non US
5.38% -12.68% 26.09% 27.62%

Expenses

OICAX - Expenses

Operational Fees

OICAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.02% 7.27% 79.02%
Management Fee 0.05% 0.00% 2.00% 14.72%
12b-1 Fee 0.25% 0.00% 1.00% 44.28%
Administrative Fee 0.10% 0.01% 0.83% 40.45%

Sales Fees

OICAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 1.00% 5.75% 76.19%
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% 0.00% 574.00% 8.83%

Distributions

OICAX - Distributions

Dividend Yield Analysis

OICAX Category Low Category High OICAX % Rank
Dividend Yield 0.00% 0.00% 12.38% 73.54%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OICAX Category Low Category High OICAX % Rank
Net Income Ratio 2.25% -5.24% 6.65% 31.60%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

OICAX - Fund Manager Analysis

Managers

Michael Loeffler


Start Date

Tenure

Tenure Rank

Jan 01, 2005

15.17

15.2%

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

9.33

9.3%

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

6.01

6.0%

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

3.33

3.3%

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
0.07 39.19 6.82 0.16