JPMorgan Investor Conservative Growth Fund Class I (ONCFX)

Fund Assets	4.14B
Expense Ratio	0.664%
Min. Investment	$1,000,000
Turnover	11.00%
Dividend (ttm)	0.48
Dividend Yield	3.66%
Dividend Growth	3.46%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.13
YTD Return	1.85%
1-Year Return	3.13%
5-Year Return	18.83%
52-Week Low	12.85
52-Week High	13.52
Beta (5Y)	0.36
Holdings	26
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.

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

Performance

ONCFX had a total return of 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JFLJX	Class R6	0.43%
OICAX	Class A	0.93%
OCGCX	Class C	1.42%

Top 10 Holdings

80.55% of assets

Name	Symbol	Weight
JPMorgan Core Bond R6	JCBUX	35.58%
JPMorgan Core Plus Bond R6	JCPUX	16.09%
JPMorgan Income R6	JMSFX	6.54%
JPMorgan International Research Enhanced Equity ETF	JIRE	4.18%
JPMorgan US Equity R6	JUEMX	4.04%
JPMorgan Limited Duration Bond ETF	JPLD	3.59%
JPMorgan High Yield R6	JHYUX	2.86%
JPMorgan Large Cap Growth R6	JLGMX	2.83%
JPMorgan US Research Enhanced Equity R6	JDEUX	2.54%
JPMorgan Fundamental Data Science Large Growth ETF	LGDS	2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03709	Oct 1, 2026
Aug 31, 2026	$0.04697	Sep 1, 2026
Jul 31, 2026	$0.03369	Aug 3, 2026
Jun 30, 2026	$0.03136	Jul 1, 2026
May 29, 2026	$0.03349	Jun 1, 2026
Apr 30, 2026	$0.03616	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error