JPMorgan Investor Conservative Growth C (OCGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
-0.02 (-0.15%)
Sep 12, 2025, 4:00 PM EDT
-0.15%
Fund Assets4.09B
Expense Ratio1.44%
Min. Investment$1,000
Turnover11.00%
Dividend (ttm)0.57
Dividend Yield4.37%
Dividend Growth67.62%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close13.13
YTD Return8.02%
1-Year Return6.45%
5-Year Return20.15%
52-Week Low11.90
52-Week High13.14
Beta (5Y)n/a
Holdings28
Inception DateJul 1, 1997

About OCGCX

JPMorgan Investor Conservative Growth Fund Class C is a mutual fund designed to provide both income and capital appreciation for investors by primarily allocating its assets across a diversified pool of underlying J.P. Morgan mutual funds. As a fund of funds, it focuses on a mix that leans heavily toward fixed income investments, although a portion is also directed toward equity and money market funds, aiming for a conservative growth profile. The fund typically allocates greater weights to bond funds to help manage overall portfolio risk, while maintaining exposure to domestic and international equity markets for additional return potential. Its underlying holdings span sectors such as growth and income equities, foreign securities, and various debt instruments, which promotes risk management through broad diversification. The fund distributes dividends monthly and capital gains annually, catering to investors who prefer relatively steady income streams. With a moderate risk level and a primary focus on capital preservation and steady returns, JPMorgan Investor Conservative Growth Fund Class C serves as a core holding for individuals seeking conservative, balanced exposure to both bonds and equities within a single investment vehicle.

Fund Family JPMorgan
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol OCGCX
Share Class Class C
Index Bloomberg Intermediate U.S. Aggregate TR

Performance

OCGCX had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JFLJXClass R60.44%
ONCFXClass I0.69%
OICAXClass A0.94%

Top 10 Holdings

79.57% of assets
NameSymbolWeight
JPMorgan Core Bond FundJCBUX32.81%
JPMorgan Core Plus Bond FundJCPUX15.05%
JPMorgan Income R6JMSFX6.56%
JPMorgan Limited Duration Bond ETFJPLD5.75%
JPMorgan International Research Enhanced Equity ETFJIRE4.11%
JPMorgan High Yield R6JHYUX3.96%
JPMorgan US Equity R6JUEMX3.63%
JPMorgan Large Cap Growth R6JLGMX2.97%
JPMorgan U.S. GARP Equity FundJGISX2.41%
JPMorgan U.S. Research Enhanced Equity FundJDEUX2.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.02486Sep 2, 2025
Jul 31, 2025$0.02389Aug 1, 2025
Jun 30, 2025$0.02678Jul 1, 2025
May 30, 2025$0.02407Jun 2, 2025
Apr 30, 2025$0.0277May 1, 2025
Mar 31, 2025$0.02431Apr 1, 2025
Full Dividend History