JPMorgan Investor Conservative Growth Fund Class C (OCGCX)

Fund Assets	4.14B
Expense Ratio	1.485%
Min. Investment	$1,000
Turnover	11.00%
Dividend (ttm)	0.38
Dividend Yield	2.97%
Dividend Growth	4.47%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	12.89
YTD Return	1.44%
1-Year Return	2.35%
5-Year Return	11.00%
52-Week Low	12.66
52-Week High	13.32
Beta (5Y)	0.36
Holdings	27
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.

• Fund Family: JPMorgan
• Category: Allocation--30% to 50% Equity
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: OCGCX
• Share Class: Class C
• Index: Bloomberg Intermediate U.S. Aggregate TR

Performance

OCGCX had a total return of 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JFLJX	Class R6	0.42%
ONCFX	Class I	0.68%
OICAX	Class A	0.93%

Top 10 Holdings

80.72% of assets

Name	Symbol	Weight
JPMorgan Core Bond R6	JCBUX	35.34%
JPMorgan Core Plus Bond R6	JCPUX	16.02%
JPMorgan Income R6	JMSFX	6.62%
JPMorgan International Research Enhanced Equity ETF	JIRE	4.19%
JPMorgan US Equity R6	JUEMX	4.10%
JPMorgan Limited Duration Bond ETF	JPLD	3.67%
JPMorgan Large Cap Growth R6	JLGMX	2.93%
JPMorgan High Yield R6	JHYUX	2.89%
JPMorgan US Research Enhanced Equity R6	JDEUX	2.56%
JPMorgan Fundamental Data Science Large Growth ETF	LGDS	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.02748	Nov 2, 2026
Sep 30, 2026	$0.02893	Oct 1, 2026
Aug 31, 2026	$0.03803	Sep 1, 2026
Jul 31, 2026	$0.02529	Aug 3, 2026
Jun 30, 2026	$0.02297	Jul 1, 2026
May 29, 2026	$0.02521	Jun 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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