JPMorgan Investor Conservative Growth A
- OICAX
- Price as of: Feb 26, 2021
-
$13.45
N/A N/A
- Primary Theme
- U.S. Conservative/Balanced Allocation
- Fund Company
- J.P. Morgan
- Share Class
OICAX - Snapshot
Vitals
- YTD Return 0.4%
- 3 Yr Annualized Return 6.0%
- 5 Yr Annualized Return 7.1%
- Net Assets $4.48 B
- Holdings in Top 10 74.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.57%
SALES FEES
- Front Load 4.50%
- Deferred Load N/A
BROKERAGE FEES
- Turnover N/A
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $500
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Conservative/Balanced Allocation
- Fund Type Open End Mutual Fund
- Investment Style Allocation--30% to 50% Equity
OICAX - Profile
Distributions
- YTD Total Return 0.4%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 6.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.08%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Investor Conservative Growth Fund
-
Fund Family NameJPMorgan
-
Inception DateDec 10, 1996
-
Shares Outstanding226449626
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael 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 | 0.4% | -6.8% | 11.0% | 53.03% |
1 Yr | 9.6% | -7.3% | 54.3% | 38.33% |
3 Yr | 6.0%* | -1.3% | 24.0% | 38.91% |
5 Yr | 7.1%* | 1.6% | 23.8% | 62.40% |
10 Yr | 5.5%* | 1.8% | 9.1% | 71.35% |
* Annualized
Return Ranking - Calendar
Period | OICAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 6.4% | -10.6% | 40.7% | 29.48% |
2019 | 7.6% | -9.5% | 22.1% | 86.68% |
2018 | -8.4% | -21.7% | -3.5% | 38.40% |
2017 | 3.5% | -7.3% | 13.7% | 83.88% |
2016 | 1.8% | -9.0% | 23.3% | 75.11% |
Total Return Ranking - Trailing
Period | OICAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -6.8% | 11.0% | 53.03% |
1 Yr | 4.6% | -10.1% | 54.3% | 69.26% |
3 Yr | 4.4%* | -2.5% | 24.0% | 65.41% |
5 Yr | 6.1%* | 1.2% | 23.8% | 79.13% |
10 Yr | 5.0%* | 1.8% | 9.1% | 80.62% |
* Annualized
Total Return Ranking - Calendar
Period | OICAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 6.4% | -10.6% | 40.7% | 29.48% |
2019 | 7.9% | -9.5% | 22.1% | 85.88% |
2018 | -3.1% | -21.7% | -2.0% | 6.98% |
2017 | 8.9% | -5.9% | 16.6% | 54.90% |
2016 | 5.1% | -5.0% | 23.3% | 57.99% |
NAV & Total Return History
OICAX - Holdings
Concentration Analysis
OICAX | Category Low | Category High | OICAX % Rank | |
---|---|---|---|---|
Net Assets | 4.48 B | 2.49 M | 67.8 B | 11.15% |
Number of Holdings | 29 | 2 | 20069 | 59.35% |
Net Assets in Top 10 | 3.31 B | 2.47 M | 14 B | 6.90% |
Weighting of Top 10 | 74.62% | 6.1% | 100.0% | 46.84% |
Top 10 Holdings
- JPMorgan Core Bond R6 28.82%
- JPMorgan Core Plus Bond R6 11.92%
- JPMorgan Limited Duration Bd R6 8.59%
- JPMorgan Income R6 5.65%
- JPMorgan US Equity R6 4.68%
- JPMorgan International Rsrch Enh Eq R6 4.27%
- JPMorgan Large Cap Growth R6 2.88%
- JPMorgan High Yield R6 2.79%
- JPMorgan US Government MMkt IM 2.61%
- JPMorgan Intrepid Growth R6 2.42%
Asset Allocation
Weighting | Return Low | Return High | OICAX % Rank | |
---|---|---|---|---|
Bonds | 58.10% | 0.00% | 222.79% | 21.42% |
Stocks | 32.02% | 7.89% | 77.82% | 82.03% |
Cash | 8.69% | -194.56% | 27.90% | 14.52% |
Convertible Bonds | 1.11% | 0.00% | 54.34% | 35.03% |
Other | 0.06% | -4.66% | 45.96% | 46.82% |
Preferred Stocks | 0.02% | -0.02% | 67.40% | 74.77% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OICAX % Rank | |
---|---|---|---|---|
Technology | 18.48% | 0.00% | 61.21% | 42.47% |
Financial Services | 15.75% | 0.00% | 41.32% | 20.33% |
Consumer Cyclical | 13.50% | 0.00% | 24.08% | 8.89% |
Healthcare | 11.05% | 0.00% | 19.58% | 77.86% |
Industrials | 10.10% | 0.00% | 22.22% | 58.62% |
Real Estate | 8.68% | 0.00% | 100.00% | 20.15% |
Communication Services | 7.78% | 0.00% | 17.71% | 54.26% |
Consumer Defense | 6.26% | 0.00% | 22.20% | 76.23% |
Basic Materials | 3.31% | 0.00% | 21.56% | 75.50% |
Utilities | 2.79% | 0.00% | 38.81% | 64.07% |
Energy | 2.31% | 0.00% | 25.44% | 73.87% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OICAX % Rank | |
---|---|---|---|---|
US | 22.86% | 0.43% | 68.90% | 77.13% |
Non US | 9.16% | 0.00% | 35.49% | 63.34% |
Bond Sector Breakdown
Weighting | Return Low | Return High | OICAX % Rank | |
---|---|---|---|---|
Securitized | 44.12% | 0.00% | 47.99% | 0.91% |
Corporate | 28.66% | 0.00% | 99.82% | 63.70% |
Government | 14.24% | 0.00% | 99.97% | 74.95% |
Cash & Equivalents | 12.76% | 0.00% | 59.29% | 31.58% |
Municipal | 0.22% | 0.00% | 99.67% | 59.35% |
Derivative | 0.00% | 0.00% | 29.62% | 98.73% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | OICAX % Rank | |
---|---|---|---|---|
US | 52.91% | 0.00% | 72.63% | 18.15% |
Non US | 5.19% | -12.10% | 152.27% | 60.44% |
OICAX - Expenses
Operational Fees
OICAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.57% | 0.01% | 6.06% | 67.82% |
Management Fee | 0.05% | 0.00% | 1.39% | 22.66% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 52.37% |
Administrative Fee | N/A | 0.01% | 0.70% | 54.78% |
Sales Fees
OICAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 1.00% | 5.75% | 71.28% |
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 | N/A | 5.00% | 395.00% | 15.56% |
OICAX - Distributions
Dividend Yield Analysis
OICAX | Category Low | Category High | OICAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.47% | 97.30% |
Dividend Distribution Analysis
OICAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
OICAX | Category Low | Category High | OICAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.08% | -0.41% | 6.42% | 51.14% |
Capital Gain Distribution Analysis
OICAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Apr 01, 2019 | $0.020 |
Mar 01, 2019 | $0.016 |
Feb 01, 2019 | $0.015 |
Jan 02, 2019 | $0.112 |
Dec 03, 2018 | $0.018 |
Nov 01, 2018 | $0.018 |
Sep 04, 2018 | $0.019 |
Aug 01, 2018 | $0.016 |
Jul 02, 2018 | $0.018 |
Jun 01, 2018 | $0.017 |
May 01, 2018 | $0.018 |
Apr 02, 2018 | $0.017 |
Mar 01, 2018 | $0.016 |
Feb 01, 2018 | $0.013 |
Jan 02, 2018 | $0.080 |
Dec 01, 2017 | $0.017 |
Nov 01, 2017 | $0.017 |
Oct 02, 2017 | $0.018 |
Sep 01, 2017 | $0.017 |
Aug 01, 2017 | $0.015 |
Jul 03, 2017 | $0.015 |
Jun 01, 2017 | $0.015 |
May 01, 2017 | $0.017 |
Apr 03, 2017 | $0.017 |
Mar 01, 2017 | $0.015 |
Feb 01, 2017 | $0.011 |
Jan 03, 2017 | $0.062 |
Dec 01, 2016 | $0.014 |
Nov 01, 2016 | $0.014 |
Oct 03, 2016 | $0.018 |
Sep 01, 2016 | $0.014 |
Aug 01, 2016 | $0.015 |
Jul 01, 2016 | $0.018 |
Jun 01, 2016 | $0.015 |
May 02, 2016 | $0.015 |
Apr 01, 2016 | $0.017 |
Mar 01, 2016 | $0.012 |
Feb 01, 2016 | $0.010 |
Jan 04, 2016 | $0.071 |
Dec 01, 2015 | $0.014 |
Nov 02, 2015 | $0.013 |
Oct 01, 2015 | $0.016 |
Sep 01, 2015 | $0.013 |
Aug 03, 2015 | $0.013 |
Jul 01, 2015 | $0.016 |
Jun 01, 2015 | $0.009 |
May 01, 2015 | $0.016 |
Apr 01, 2015 | $0.008 |
Mar 02, 2015 | $0.009 |
Feb 02, 2015 | $0.013 |
Jan 02, 2015 | $0.094 |
Dec 01, 2014 | $0.010 |
Nov 03, 2014 | $0.011 |
Oct 01, 2014 | $0.013 |
Sep 02, 2014 | $0.012 |
Aug 01, 2014 | $0.013 |
Jul 01, 2014 | $0.018 |
Jun 02, 2014 | $0.012 |
May 01, 2014 | $0.009 |
Apr 01, 2014 | $0.016 |
Mar 03, 2014 | $0.011 |
Feb 03, 2014 | $0.009 |
Jan 02, 2014 | $0.073 |
Dec 02, 2013 | $0.012 |
Nov 01, 2013 | $0.013 |
Oct 01, 2013 | $0.013 |
Sep 03, 2013 | $0.011 |
Aug 01, 2013 | $0.012 |
Jul 01, 2013 | $0.015 |
Jun 03, 2013 | $0.010 |
May 01, 2013 | $0.012 |
Apr 01, 2013 | $0.022 |
Mar 01, 2013 | $0.011 |
Feb 01, 2013 | $0.010 |
Jan 02, 2013 | $0.054 |
Dec 03, 2012 | $0.013 |
Nov 01, 2012 | $0.012 |
Oct 01, 2012 | $0.015 |
Sep 04, 2012 | $0.031 |
Aug 01, 2012 | $0.015 |
Jul 02, 2012 | $0.017 |
Jun 01, 2012 | $0.014 |
May 01, 2012 | $0.017 |
Apr 02, 2012 | $0.019 |
Mar 01, 2012 | $0.013 |
Feb 01, 2012 | $0.014 |
Jan 03, 2012 | $0.050 |
Dec 01, 2011 | $0.016 |
Nov 01, 2011 | $0.017 |
Oct 03, 2011 | $0.019 |
Sep 01, 2011 | $0.017 |
Aug 01, 2011 | $0.017 |
Jul 01, 2011 | $0.020 |
Jun 01, 2011 | $0.018 |
May 02, 2011 | $0.018 |
Apr 01, 2011 | $0.023 |
Mar 01, 2011 | $0.017 |
Feb 01, 2011 | $0.020 |
Jan 03, 2011 | $0.038 |
Dec 01, 2010 | $0.019 |
Nov 01, 2010 | $0.019 |
Oct 01, 2010 | $0.021 |
Sep 01, 2010 | $0.018 |
Aug 02, 2010 | $0.020 |
Jul 01, 2010 | $0.022 |
Jun 01, 2010 | $0.023 |
May 03, 2010 | $0.020 |
Apr 01, 2010 | $0.022 |
Mar 01, 2010 | $0.019 |
Feb 01, 2010 | $0.020 |
Jan 04, 2010 | $0.051 |
Dec 01, 2009 | $0.021 |
Nov 02, 2009 | $0.022 |
Oct 01, 2009 | $0.022 |
Sep 01, 2009 | $0.024 |
Aug 03, 2009 | $0.025 |
Jul 01, 2009 | $0.023 |
Jun 01, 2009 | $0.025 |
May 01, 2009 | $0.024 |
Apr 01, 2009 | $0.034 |
Mar 02, 2009 | $0.021 |
Feb 02, 2009 | $0.021 |
Jan 02, 2009 | $0.054 |
Dec 01, 2008 | $0.025 |
Nov 03, 2008 | $0.025 |
Oct 01, 2008 | $0.029 |
Sep 02, 2008 | $0.028 |
Aug 01, 2008 | $0.028 |
Jul 01, 2008 | $0.031 |
Jun 02, 2008 | $0.028 |
May 01, 2008 | $0.026 |
Apr 01, 2008 | $0.035 |
Mar 03, 2008 | $0.026 |
Feb 01, 2008 | $0.028 |
Jan 02, 2008 | $0.169 |
Dec 03, 2007 | $0.029 |
Nov 01, 2007 | $0.028 |
Oct 01, 2007 | $0.037 |
Sep 04, 2007 | $0.028 |
Aug 01, 2007 | $0.030 |
Jul 02, 2007 | $0.033 |
Jun 01, 2007 | $0.029 |
May 01, 2007 | $0.027 |
Apr 02, 2007 | $0.032 |
Mar 01, 2007 | $0.026 |
Feb 01, 2007 | $0.027 |
Jan 02, 2007 | $0.095 |
Dec 01, 2006 | $0.025 |
Nov 01, 2006 | $0.029 |
Oct 02, 2006 | $0.030 |
Sep 01, 2006 | $0.026 |
Aug 01, 2006 | $0.028 |
Jul 03, 2006 | $0.035 |
Jun 01, 2006 | $0.027 |
May 01, 2006 | $0.027 |
Apr 03, 2006 | $0.029 |
Mar 01, 2006 | $0.026 |
Feb 01, 2006 | $0.026 |
Jan 03, 2006 | $0.067 |
Dec 01, 2005 | $0.027 |
Nov 01, 2005 | $0.027 |
Oct 03, 2005 | $0.027 |
Sep 01, 2005 | $0.022 |
Aug 01, 2005 | $0.029 |
Jul 01, 2005 | $0.031 |
Jun 01, 2005 | $0.028 |
May 02, 2005 | $0.025 |
Apr 01, 2005 | $0.028 |
Mar 01, 2005 | $0.051 |
Feb 01, 2005 | $0.024 |
Jan 03, 2005 | $0.050 |
OICAX - Fund Manager Analysis
Managers
Michael Loeffler
Start Date
Tenure
Tenure Rank
Jan 01, 2005
16.09
16.1%
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
10.26
10.3%
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
6.93
6.9%
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
4.25
4.3%
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 |
---|---|---|---|
0.08 | 27.4 | 5.94 | 1.08 |