JPMorgan Investor Conservative Growth Fund Class A (OICAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
+0.02 (0.16%)
Feb 10, 2025, 4:00 PM EST
3.04%
Fund Assets 4.02B
Expense Ratio 0.94%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.63
Dividend Yield 4.78%
Dividend Growth 70.31%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 12.54
YTD Return 1.82%
1-Year Return 8.30%
5-Year Return 21.06%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.44
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
Performance Rating 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 8.30% in the past year. Since the fund's inception, the average annual return has been 5.05%, including dividends.

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

79.31% of assets
Name 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.02552 Feb 3, 2025
Dec 31, 2024 $0.10157 Jan 2, 2025
Dec 16, 2024 $0.20605 Dec 17, 2024
Nov 29, 2024 $0.02987 Dec 2, 2024
Oct 31, 2024 $0.03027 Nov 1, 2024
Sep 30, 2024 $0.0316 Oct 1, 2024
Full Dividend History