JPMorgan Investor Conservative Growth Fund A (OICAX)
12.55
-0.05
(-0.40%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation. The Fund, under normal circumstances, primarily invests 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's allocation strategy is to achieve a long term risk/return. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 5.47% |
| Stock | 28.91% |
| Bond | 65.31% |
| Convertible | 0.05% |
| Preferred | 0.05% |
| Other | 0.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Core Bond Fund R6 | 34.05% | 10.34 | -0.29% |
| JPMorgan Core Plus Bond Fund R6 | 15.15% | 7.27 | -0.27% |
| JPMorgan Income Fund R6 | 6.75% | 8.57 | 0.00% |
| JPMorgan Limited Duration Bond ETF | 5.84% | 51.88 | -0.13% |
| JPMorgan International Research Enhanced Eqty ETF | 4.25% | 65.08 | 1.32% |
| JPMorgan US Equity Fund R6 | 3.65% | 24.29 | -1.34% |
| JPMorgan Large Cap Growth Fund R6 | 3.12% | 80.98 | -1.12% |
| JPMorgan High Yield Fund R6 | 2.95% | 6.55 | -0.15% |
| JPMorgan US GARP Equity Fund R6 | 2.57% | 79.89 | -0.82% |
| JPMorgan Equity Income Fund R6 | 2.26% | 24.60 | -2.19% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.05% |
| Administration Fee | -- |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation. The Fund, under normal circumstances, primarily invests 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's allocation strategy is to achieve a long term risk/return. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 19.61% |
| EPS Growth (3Y) | 23.23% |
| EPS Growth (5Y) | 14.26% |
| Sales Growth (1Y) | 11.69% |
| Sales Growth (3Y) | 15.33% |
| Sales Growth (5Y) | 11.57% |
| Sales per Share Growth (1Y) | 14.13% |
| Sales per Share Growth (3Y) | 14.70% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.13% |
As of December 31, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OICAX", "name") |
| Broad Asset Class: =YCI("M:OICAX", "broad_asset_class") |
| Broad Category: =YCI("M:OICAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OICAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |