Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.48% 4.982B 2.07% 3.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
770.10M 10.96% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks income and capital appreciation by investing primarily in a diversified group of mutual funds within the same group of investment companies that invest primarily in fixed income and equity securities. 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.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Large Cap/Blend
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--30% to 50% Equity
Category Index Morningstar Mod Con Tgt Risk TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
Bloomberg US Agg Interm TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Loeffler 16.76 yrs
Ove Fladberg 10.92 yrs
Nicholas D’Eramo 7.59 yrs
Anshul Mohan 4.92 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 2
770.10M
-5.916B Category Low
1.137B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
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--
--
--
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% Rank in Cat (NAV)
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As of October 25, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
5.36%
-0.73%
5.34%
9.31%
-2.66%
13.26%
11.22%
5.95%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
22.97%
7.18%
-0.85%
7.75%
16.97%
-6.15%
21.10%
17.50%
12.78%
--
--
--
--
--
--
--
4.57%
--
--
--
11.22%
-3.41%
11.94%
4.81%
5.82%
5.43%
-1.43%
5.61%
10.67%
-4.32%
15.26%
8.77%
8.32%
As of October 25, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-25-21) 2.07%
30-Day SEC Yield (9-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.28
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.23%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 31, 2021

Fund Details

Key Dates
Inception Date 7/31/2017
Last Annual Report Date 6/30/2021
Last Prospectus Date 3/1/2021
Share Classes
OCGCX C
OICAX A
ONCFX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of August 31, 2021.
Type % Net % Long % Short
Cash 8.11% Upgrade Upgrade
Stock 33.34% Upgrade Upgrade
Bond 57.10% Upgrade Upgrade
Convertible 1.38% Upgrade Upgrade
Preferred 0.02% Upgrade Upgrade
Other 0.05% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
JPMorgan Core Bond R6 27.78% 11.94 0.08%
JPMorgan Core Plus Bond R6 11.29% 8.51 0.00%
JPMorgan Limited Duration Bd R6 7.79% 10.13 0.00%
JPMorgan Income R6 5.54% 9.45 0.00%
JPMorgan US Equity R6 4.80% 23.38 0.47%
JPMorgan International Rsrch Enh Eq R6 4.18% 21.22 -0.24%
JPMorgan Large Cap Growth R6 2.95% 72.16 0.80%
JPMorgan US Government MMkt IM 2.76% 1.00 0.00%
JPMorgan High Yield R6 2.64% 7.29 0.00%
JPMorgan Value Advantage R6 2.51% 45.51 0.11%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks income and capital appreciation by investing primarily in a diversified group of mutual funds within the same group of investment companies that invest primarily in fixed income and equity securities. 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.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Large Cap/Blend
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--30% to 50% Equity
Category Index Morningstar Mod Con Tgt Risk TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
Bloomberg US Agg Interm TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Loeffler 16.76 yrs
Ove Fladberg 10.92 yrs
Nicholas D’Eramo 7.59 yrs
Anshul Mohan 4.92 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-25-21) 2.07%
30-Day SEC Yield (9-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.28
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.23%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 31, 2021

Fund Details

Key Dates
Inception Date 7/31/2017
Last Annual Report Date 6/30/2021
Last Prospectus Date 3/1/2021
Share Classes
OCGCX C
OICAX A
ONCFX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No