JPMorgan Investor Conservative Growth Fund Class A (OICAX)
| Fund Assets | 4.14B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 4.19% |
| Dividend Growth | -7.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 13.80 |
| YTD Return | 0.88% |
| 1-Year Return | 10.78% |
| 5-Year Return | 19.88% |
| 52-Week Low | 12.09 |
| 52-Week High | 13.80 |
| Beta (5Y) | 0.45 |
| Holdings | 28 |
| 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.
Performance
OICAX had a total return of 10.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.
Top 10 Holdings
80.16% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond R6 | n/a | 33.95% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 15.05% |
| JPMorgan Income Fund Class R6 | JMSFX | 6.61% |
| JPMorgan Limited Duration Bond ETF | JPLD | 5.44% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 4.16% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 3.75% |
| JPMorgan US Equity R6 | n/a | 3.55% |
| JPMorgan Large Cap Growth R6 | n/a | 2.92% |
| JPMorgan U.S. GARP Equity R6 | n/a | 2.43% |
| JPMorgan US Research Enhanced Equity R6 | n/a | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.09587 | Jan 2, 2026 |
| Dec 15, 2025 | $0.15206 | Dec 16, 2025 |
| Nov 28, 2025 | $0.03061 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02931 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03276 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03023 | Sep 2, 2025 |