JPMorgan Investor Conservative Growth Fund Class I (ONCFX)
| Fund Assets | 4.14B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 4.55% |
| Dividend Growth | -8.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 13.49 |
| YTD Return | 3.49% |
| 1-Year Return | 8.37% |
| 5-Year Return | 20.47% |
| 52-Week Low | 12.85 |
| 52-Week High | 13.51 |
| Beta (5Y) | 0.36 |
| 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 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.
Top 10 Holdings
80.65% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund | JCBUX | 35.42% |
| JPMorgan Core Plus Bond Fund | JCPUX | 16.03% |
| JPMorgan Income R6 | JMSFX | 6.56% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 4.21% |
| JPMorgan US Equity R6 | JUEMX | 4.11% |
| JPMorgan Limited Duration Bond ETF | JPLD | 3.62% |
| JPMorgan Large Cap Growth R6 | JLGMX | 2.88% |
| JPMorgan High Yield R6 | JHYUX | 2.87% |
| JPMorgan U.S. Research Enhanced Equity Fund | JDEUX | 2.56% |
| JPMorgan U.S. GARP Equity Fund | JGISX | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03136 | Jul 1, 2026 |
| May 29, 2026 | $0.03349 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03616 | May 1, 2026 |
| Mar 31, 2026 | $0.03416 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03145 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03056 | Feb 2, 2026 |