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 | 5.18% |
| Dividend Growth | 58.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.93 |
| YTD Return | 5.12% |
| 1-Year Return | 6.64% |
| 5-Year Return | 25.47% |
| 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 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.
Top 10 Holdings
79.87% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund Class R6 | JCBUX | 32.99% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 15.10% |
| JPMorgan Income Fund Class R6 | JMSFX | 6.56% |
| JPMorgan Limited Duration Bond ETF | JPLD | 5.90% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 4.26% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 3.99% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 3.56% |
| JPMorgan Large Cap Growth Fund Class R6 | JLGMX | 2.88% |
| JPMorgan U.S. GARP Equity Fund R6 | JGISX | 2.34% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03468 | Jul 1, 2025 |
| May 30, 2025 | $0.03197 | Jun 2, 2025 |
| 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 |