JPMorgan Investor Conservative Growth Fund Class A (OICAX)

Fund Assets	4.14B
Expense Ratio	0.929%
Min. Investment	$1,000
Turnover	11.00%
Dividend (ttm)	0.45
Dividend Yield	3.44%
Dividend Growth	3.30%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.02
YTD Return	1.60%
1-Year Return	2.81%
5-Year Return	17.50%
52-Week Low	12.74
52-Week High	13.40
Beta (5Y)	0.45
Holdings	26
Inception Date	Dec 10, 1996

About OICAX

JPMorgan Investor Conservative Growth Fund Class A is a mutual fund designed to balance the objectives of income generation and modest capital appreciation. Its primary strategy involves allocating assets across a diversified mix of mutual funds managed within the J.P. Morgan group, focusing predominantly on both fixed income and equity securities. The fund is categorized as a moderately conservative allocation fund, meaning it maintains a larger allocation to fixed income relative to equities compared to typical balanced funds, targeting investors seeking lower volatility and downside resilience during market declines. Notable features of this fund include its cautious approach to risk, evident in its below-average equity and above-average bond allocations, as well as its disciplined use of high-yield bonds as a smaller component among fixed income exposures. Major holdings consist of other J.P. Morgan funds, with a substantial portion devoted to core and plus bond strategies, complemented by select equity and income-focused funds. With a history dating back to 1996 and over $4 billion in assets, the fund plays a relevant role for investors prioritizing steady income and capital preservation within a professionally managed, multi-asset portfolio.

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

Performance

OICAX had a total return of 2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JFLJX	Class R6	0.43%
ONCFX	Class I	0.67%
OCGCX	Class C	1.42%

Top 10 Holdings

80.55% of assets

Name	Symbol	Weight
JPMorgan Core Bond R6	JCBUX	35.58%
JPMorgan Core Plus Bond R6	JCPUX	16.09%
JPMorgan Income R6	JMSFX	6.54%
JPMorgan International Research Enhanced Equity ETF	JIRE	4.18%
JPMorgan US Equity R6	JUEMX	4.04%
JPMorgan Limited Duration Bond ETF	JPLD	3.59%
JPMorgan High Yield R6	JHYUX	2.86%
JPMorgan Large Cap Growth R6	JLGMX	2.83%
JPMorgan US Research Enhanced Equity R6	JDEUX	2.54%
JPMorgan Fundamental Data Science Large Growth ETF	LGDS	2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03447	Oct 1, 2026
Aug 31, 2026	$0.0439	Sep 1, 2026
Jul 31, 2026	$0.03091	Aug 3, 2026
Jun 30, 2026	$0.02858	Jul 1, 2026
May 29, 2026	$0.03069	Jun 1, 2026
Apr 30, 2026	$0.03344	May 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:

Oct 16, 2026

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