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Jpmorgan Investor Conservative Growth Fund Class A: (MF: OICAX)
(NASDAQ Mutual Funds) As of Apr 29, 2025 08:00 PM ET
$12.47 USD
+0.03 (0.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.32 | 23 |
| 3 months | 1.32 | 23 |
| 6 months | -0.60 | 23 |
| 1 Year | 5.39 | 42 |
| 3 Year | 3.06 | 72 |
| 5 Year | 5.74 | 83 |
| 10 Year | 4.15 | 74 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 7.20 |
| % Yield | 3.36 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 2,794.00 |
| % Turnover 3/31/2025 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.46 | 0.42 | 0.39 |
| Alpha | -3.50 | -3.37 | -1.90 |
| R Squared | 0.83 | 0.83 | 0.83 |
| Std. Dev. | 8.61 | 7.86 | 6.62 |
| Sharpe | -0.10 | 0.43 | 4.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Finance | 98.74 |
| Other | 1.26 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CORE BOND FUND | 33.75 | 1,335.43 |
| JPMORGAN CORE PLUS BOND F | 15.01 | 594.02 |
| JPMORGAN INCOME FUND | 6.69 | 264.60 |
| JPMORGAN LTD DURATION BD | 5.79 | 228.94 |
| JPMORGAN INTL RES ENH EQ | 4.21 | 166.56 |
| JPMORGAN US EQUITY FUND | 3.62 | 143.22 |
| JPMORGAN LARGE CAP GR FUN | 3.10 | 122.49 |
| JPMORGAN HIGH YIELD BOND | 2.92 | 115.70 |
| JPMORGAN INTREPID GROWTH | 2.55 | 100.96 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 26 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 2.02 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 97.98 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 5.32 |
| Large Value | 15.18 |
| Small Growth | 1.22 |
| Small Value | 0.77 |
| Foreign Stock | 6.19 |
| Emerging Market | 0.00 |
| Precious Metal | 0.34 |
| Intermediate Bond | 33.16 |
| Foreign Bond | 18.00 |
| High Yield Bond | 0.00 |