JPMorgan Investor Conservative Growth C (OCGCX)
| Fund Assets | 4.09B |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.37% |
| Dividend Growth | 67.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 13.13 |
| YTD Return | 8.02% |
| 1-Year Return | 6.45% |
| 5-Year Return | 20.15% |
| 52-Week Low | 11.90 |
| 52-Week High | 13.14 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Jul 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.
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%.
Top 10 Holdings
79.57% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund | JCBUX | 32.81% |
| JPMorgan Core Plus Bond Fund | JCPUX | 15.05% |
| JPMorgan Income R6 | JMSFX | 6.56% |
| JPMorgan Limited Duration Bond ETF | JPLD | 5.75% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 4.11% |
| JPMorgan High Yield R6 | JHYUX | 3.96% |
| JPMorgan US Equity R6 | JUEMX | 3.63% |
| JPMorgan Large Cap Growth R6 | JLGMX | 2.97% |
| JPMorgan U.S. GARP Equity Fund | JGISX | 2.41% |
| JPMorgan U.S. Research Enhanced Equity Fund | JDEUX | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02486 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02389 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02678 | Jul 1, 2025 |
| May 30, 2025 | $0.02407 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0277 | May 1, 2025 |
| Mar 31, 2025 | $0.02431 | Apr 1, 2025 |