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Jpmorgan Investor Conservative Growth Fund Class A: (MF: OICAX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:07 PM ET
$13.12 USD
+0.04 (0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.24 | 81 |
| 3 months | 2.63 | 83 |
| 6 months | 7.06 | 84 |
| 1 Year | 8.06 | 79 |
| 3 Year | 8.40 | 79 |
| 5 Year | 4.20 | 85 |
| 10 Year | 5.14 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 43.79 |
| Bear Market (10/07 - 2/09) | -16.66 |
| Bull Market (2/09 - 3/21) | 178.93 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 2.25 |
| 5 Year | 3.84 |
| 10 Year | 4.79 |
| Since Inception | 5.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.31 | 4.06 | 3.29 | NA |
| 2024 | 2.86 | 0.79 | 5.19 | -1.89 |
| 2023 | 3.74 | 1.38 | -2.73 | 7.36 |
| 2022 | -4.83 | -7.80 | -3.87 | 3.71 |
| 2021 | 0.94 | 3.34 | -0.43 | 2.35 |
| 2020 | -7.30 | 9.12 | 3.22 | 6.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.24 | 6.99 | 9.84 | -12.52 | 6.30 | 10.68 | 12.72 | -2.94 | 8.92 | 5.10 | -0.93 |
| % Total Return Rel to Index | -7.26 | -18.02 | -16.40 | 5.67 | -22.38 | -7.71 | -18.76 | 1.45 | -12.87 | -6.83 | -2.32 |
| % Total Return Rel to Peer | -3.55 | -2.92 | -3.31 | 0.44 | -5.20 | 0.00 | -4.47 | 3.55 | -4.53 | -1.17 | 1.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.32 | 0.41 | 0.33 | 0.23 | 0.28 | 0.25 | 0.26 | 0.30 | 0.25 | 0.22 | 0.21 |
| % Yield | 2.37 | 3.18 | 3.33 | 1.93 | 1.96 | 1.80 | 1.98 | 2.38 | 1.83 | 1.71 | 1.62 |
| Capital Gains ($) | 0.00 | 0.20 | 0.03 | 0.41 | 0.18 | 0.25 | 0.32 | 0.40 | 0.41 | 0.17 | 0.30 |
| Expense Ratio | 0.56 | 0.57 | 0.57 | 0.57 | 0.56 | 0.54 | 0.52 | 0.52 | 0.52 | 0.46 | 0.34 |
* 1 = Top 20%, 5 = Bottom 20%