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	5.21%
Dividend Growth	59.42%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	12.76
YTD Return	3.55%
1-Year Return	6.80%
5-Year Return	25.23%
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.

• Fund Family: JPMorgan
• Category: Allocation--30% to 50% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: ONCFX
• Share Class: Class I
• Index: Bloomberg Intermediate U.S. Aggregate TR

Performance

ONCFX had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

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%
OICAX	Class A	0.94%
OCGCX	Class C	1.44%

Top 10 Holdings

79.70% of assets

Name	Symbol	Weight
JPMorgan Core Bond Fund Class R6	JCBUX	32.73%
JPMorgan Core Plus Bond Fund Class R6	JCPUX	14.98%
JPMorgan Income Fund Class R6	JMSFX	6.49%
JPMorgan Limited Duration Bond ETF	JPLD	5.87%
JPMorgan International Research Enhanced Equity ETF	JIRE	4.43%
JPMorgan High Yield Fund Class R6	JHYUX	3.91%
JPMorgan U.S. Equity Fund Class R6	JUEMX	3.63%
JPMorgan Large Cap Growth Fund Class R6	JLGMX	3.00%
JPMorgan U.S. GARP Equity Fund R6	JGISX	2.35%
JPMorgan U.S. Research Enhanced Equity Fund Class R6	JDEUX	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	$0.10434	Jan 2, 2025