JPMorgan Investor Conservative Growth Fund Class I (ONCFX)
Fund Assets | 4.02B |
Expense Ratio | 0.69% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.67 |
Dividend Yield | 5.28% |
Dividend Growth | 61.78% |
Payout Frequency | Monthly |
Ex-Dividend Date | Apr 30, 2025 |
Previous Close | 12.62 |
YTD Return | 1.99% |
1-Year Return | 6.14% |
5-Year Return | 27.22% |
52-Week Low | 12.07 |
52-Week High | 13.12 |
Beta (5Y) | n/a |
Holdings | 28 |
Inception Date | Dec 10, 1996 |
About ONCFX
ONCFX was founded on 1996-12-10. The Fund's investment strategy focuses on Income with 0.29% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Investor Conservative Growth Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Investor Conservative Growth Fund; Class I Shares seeks income and capital appreciation. ONCFX, 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. ONCFX's allocation strategy is to achieve a long term risk/return.
Performance
ONCFX had a total return of 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.
Top 10 Holdings
79.90% of assetsName | 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 | $0.03516 | May 1, 2025 |
Mar 31, 2025 | $0.0323 | Apr 1, 2025 |
Feb 28, 2025 | $0.03056 | Mar 3, 2025 |
Jan 31, 2025 | $0.02811 | Feb 3, 2025 |
Dec 31, 2024 | $0.10434 | Jan 2, 2025 |
Dec 16, 2024 | $0.20605 | Dec 17, 2024 |