JPMorgan Investor Conservative Growth Fund Class A (OICAX)

Fund Assets	4.02B
Expense Ratio	0.94%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	4.84%
Dividend Growth	66.22%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	12.50
YTD Return	2.16%
1-Year Return	5.99%
5-Year Return	26.05%
52-Week Low	11.97
52-Week High	13.01
Beta (5Y)	0.45
Holdings	28
Inception Date	Dec 10, 1996

About OICAX

OICAX was founded on 1996-12-10. The Fund's investment strategy focuses on Income with 0.54% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Investor Conservative Growth Fund; Class A Shares is $1,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Investor Conservative Growth Fund; Class A Shares seeks income and capital appreciation. OICAX, 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. OICAX's allocation strategy is to achieve a long term risk/return.

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

Performance

OICAX had a total return of 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JFLJX	Class R6	0.44%
ONCFX	Class I	0.69%
OCGCX	Class C	1.44%

Top 10 Holdings

79.90% of assets

Name	Symbol	Weight
JPMorgan Core Bond Fund Class R6	JCBUX	33.96%
JPMorgan Core Plus Bond Fund Class R6	JCPUX	15.07%
JPMorgan Income Fund Class R6	JMSFX	6.64%
JPMorgan Limited Duration Bond ETF	JPLD	5.85%
JPMorgan International Research Enhanced Equity ETF	JIRE	4.54%
JPMorgan U.S. Equity Fund Class R6	JUEMX	3.53%
JPMorgan High Yield Fund Class R6	JHYUX	2.91%
JPMorgan Large Cap Growth Fund Class R6	JLGMX	2.85%
JPMorgan U.S. GARP Equity Fund R6	JGISX	2.33%
JPMorgan Equity Income Fund Class R6	OIEJX	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.03272	May 1, 2025
Mar 31, 2025	$0.02967	Apr 1, 2025
Feb 28, 2025	$0.02817	Mar 3, 2025
Jan 31, 2025	$0.02552	Feb 3, 2025
Dec 31, 2024	$0.10157	Jan 2, 2025
Dec 16, 2024	$0.20605	Dec 17, 2024