JPMorgan Investor Conservative Growth Fund Class C (OCGCX)
Fund Assets | 4.02B |
Expense Ratio | 1.44% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.57 |
Dividend Yield | 4.53% |
Dividend Growth | 83.32% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 12.46 |
YTD Return | 1.55% |
1-Year Return | 7.47% |
5-Year Return | 16.33% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 28 |
Inception Date | Jul 1, 1997 |
About OCGCX
OCGCX was founded on 1997-07-01. The Fund's investment strategy focuses on Income with 1.07% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Investor Conservative Growth Fund; Class C Shares is $1,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Investor Conservative Growth Fund; Class C Shares seeks income and capital appreciation. OCGCX, 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. OCGCX's allocation strategy is to achieve a long term risk/return.
Performance
OCGCX had a total return of 7.47% in the past year. Since the fund's inception, the average annual return has been 4.13%, including dividends.
Top 10 Holdings
79.31% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan Core Bond Fund Class R6 | JCBUX | 33.51% |
JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 14.91% |
JPMorgan Income Fund Class R6 | JMSFX | 6.64% |
JPMorgan Limited Duration Bond ETF | JPLD | 5.74% |
JPMorgan International Research Enhanced Equity ETF | JIRE | 4.18% |
JPMorgan U.S. Equity Fund Class R6 | JUEMX | 3.59% |
JPMorgan Large Cap Growth Fund Class R6 | JLGMX | 3.07% |
JPMorgan High Yield Fund Class R6 | JHYUX | 2.90% |
JPMorgan U.S. GARP Equity Fund R6 | JGISX | 2.53% |
JPMorgan Equity Income Fund Class R6 | OIEJX | 2.23% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.02021 | Feb 3, 2025 |
Dec 31, 2024 | $0.09624 | Jan 2, 2025 |
Dec 16, 2024 | $0.20605 | Dec 17, 2024 |
Nov 29, 2024 | $0.02466 | Dec 2, 2024 |
Oct 31, 2024 | $0.02487 | Nov 1, 2024 |
Sep 30, 2024 | $0.02617 | Oct 1, 2024 |