JPMorgan Investor Conservative Growth Fund Class I (ONCFX)
| Fund Assets | 4.14B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 4.71% |
| Dividend Growth | -7.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 13.06 |
| YTD Return | -0.53% |
| 1-Year Return | 8.96% |
| 5-Year Return | 19.76% |
| 52-Week Low | 12.07 |
| 52-Week High | 13.48 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Dec 10, 1996 |
About ONCFX
JPMorgan Investor Conservative Growth Fund I Shares is a multi-asset mutual fund designed to pursue both income generation and capital appreciation by investing primarily in a diversified group of underlying mutual funds managed by JPMorgan. This fund follows a moderately conservative allocation strategy, with substantial exposure to fixed income securities complemented by equity holdings, reflecting its focus on risk management and capital preservation. Its portfolio typically comprises a blend of core bond funds, income funds, and selective equity funds, with the top holdings—such as the JPMorgan Core Bond Fund and Core Plus Bond Fund—heavily weighted towards high-quality fixed income instruments. With a sizeable asset base of over $4 billion and an inception date in 1996, this fund caters to institutional or high-net-worth investors requiring a minimum investment of $1,000,000. The fund’s purpose is to offer stability and steady income through monthly dividend payments, making it suitable for investors seeking a balance between income and modest growth. Its strategy contributes to the broader market by providing a conservative investment vehicle that helps investors navigate periods of economic uncertainty while maintaining some exposure to long-term appreciation.
Performance
ONCFX had a total return of 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.
Top 10 Holdings
80.77% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond R6 | n/a | 34.93% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 16.07% |
| JPMorgan Income Fund Class R6 | JMSFX | 6.57% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 4.38% |
| JPMorgan Limited Duration Bond ETF | JPLD | 4.08% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 3.81% |
| JPMorgan US Equity R6 | n/a | 3.55% |
| JPMorgan Large Cap Growth R6 | n/a | 2.79% |
| JPMorgan U.S. GARP Equity R6 | n/a | 2.30% |
| JPMorgan US Research Enhanced Equity R6 | n/a | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03145 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03056 | Feb 2, 2026 |
| Dec 31, 2025 | $0.09888 | Jan 2, 2026 |
| Dec 15, 2025 | $0.15206 | Dec 16, 2025 |
| Nov 28, 2025 | $0.03335 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03218 | Nov 3, 2025 |