OCGCX:NASDAQ
JPMorgan Investor Conservative Growth Fund Class C – OCGCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.89 | 0.05 (+0.39%) | 11.90 - 12.94 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - OCGCX
The investment seeks income and capital appreciation by investing primarily in a diversified group of mutual funds within the same group of investment companies that invest primarily in fixed income and equity securities.
The fund is a "fund of funds." Its main investment strategy is to invest in other J.P. Morgan Funds (underlying funds). Generally, the fund's allocation strategy is to achieve a long-term risk/return profile similar to a fund that invests 70% in income securities and 30% in equity securities.
Growth of $10,000 (10 Years)
| Total Return | 4.40% |
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| Yield (Trailing 12 Mo.) | 2.85% |
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| Expense Ratio | 1.44% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $500.00 |
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| Management Tenure | 21 Years |
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| Fund Inception | 07/01/1997 |
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Trailing Total Returns - OCGCX
as of 07/31/2025
| Timeframe | OCGCX | S&P 500 | Moderately Conservative Allocation |
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| 1 Month | 0.19% | 2.24% | 0.56% |
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| 3 Month | 3.93% | 14.21% | 5.50% |
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| Year-to-Date | 5.41% | 8.59% | 5.40% |
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| 1 Year | 6.34% | 16.33% | 7.04% |
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| 3 Year | 5.56% | 17.10% | 6.87% |
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| 5 Year | 3.72% | 15.88% | 5.59% |
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| 10 Year | 4.04% | 13.66% | 5.20% |
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| Since Inception | 4.40% | 11.16% | -- |
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Sector Allocation - OCGCX
as of 07/31/2025
| Basic Materials | | 2.45% |
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| Consumer Cyclical | | 11.97% |
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| Financial Services | | 18.11% |
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| Real Estate | | 2.25% |
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| Consumer Defensive | | 5.09% |
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| Healthcare | | 10.16% |
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| Utilities | | 2.95% |
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| Communication Services | | 7.31% |
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| Energy | | 3.64% |
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| Industrials | | 11.92% |
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| Technology | | 24.15% |
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Asset Allocation - OCGCX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 21.27 | 21.27 |
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| Bond | 0.65 | | | 57.37 | 56.72 |
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| Other | 0.00 | | | 0.08 | 0.08 |
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| Foreign Stock | 0.00 | | | 8.26 | 8.26 |
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| Foreign Bond | 0.00 | | | 8.03 | 8.03 |
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| Total | 0.65 | | | 95.01 | 94.36 |
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| Cash | 0.03 | | | 5.51 | 5.48 |
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| Total Net Assets | $4.02B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - OCGCX
as of 07/31/2025
| AAA | | 28.69% |
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| AA | | 28.23% |
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| A | | 12.20% |
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| BBB | | 9.87% |
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| BB | | 7.32% |
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| B | | 3.21% |
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| Below B | | 1.25% |
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| Not Rated | | 9.22% |
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Top Ten Holdings - OCGCX
as of 07/31/2025
Valuation & Growth - OCGCX
as of 07/31/2025
| Valuation | OCGCX | Category Range |
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| Price/Earnings | 22.12 | |
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| Price/Book | 3.22 | |
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| Price/Sales | 2.33 | |
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| Price/Cash Flow | 14.73 | |
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| Dividend Yield | 1.94 | |
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| LT Earnings | 9.36 | |
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| Historical Earnings | 13.66 | |
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| Sales Growth | 7.01 | |
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| Cash-Flow Growth | 10.91 | |
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| Book-Value Growth | 7.37 | |
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