JPMorgan Investor Conservative Growth Fund Class A

 (MUTF:OICAX)   Watch this mutual fund  
Find more results for MUTF:OICAX

Performance

Trailing returns

1 day   +0.39%
   
1 week
   
-0.24%  
4 week   +0.60%
   
3 month   +1.16%
   
YTD   +1.32%
   
1 year   +6.71%
   
3 years*   +5.79%
   
5 years*   +8.86%
   
*annualized
Best 3 month return+10.57%  
Worst 3 month return-12.19%  

Morningstar statistics

Morningstar category: Conservative Allocation
  Return Risk Rating
3 years Below Average Below Average
5 years Below Average Below Average
10 years Average Below Average
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets4.09B 
Front load4.50%  
Deferred load-  
Expense ratio1.32%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash16.39%  
Stocks34.64%  
Bonds48.36%  
Preferred0.21%  
Convertible0.01%  
Other0.39%  

Purchase information

Initial$500  
Additional$25  
AIP Initial$100  
AIP Additional$100  
12.72+0.05(0.39%)
Apr 16, 4:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Michael Loeffler (Started: Jan 1, 2005)
Ove Fladberg (Started: Nov 1, 2010)
Nicholas D´┐ŻEramo (Started: Dec 31, 2013)
James Sexton (Started: Dec 31, 2013)
Bala Iyer (Started: Dec 10, 1996)
Advisor Company:
J.P. Morgan Investment Management Inc.
Fund family reports on Morningstar »
100 Wood Street, 245 Park Avenue, New York, NY 10167, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.78 0.78 1.55 0.48
Beta* 0.71 0.62 0.57 0.55
Mean annual return 0.56 0.49 0.78 0.44
R-squared* 98.21 96.79 95.56 93.43
Standard deviation 4.66 5.25 5.43 5.47
Sharpe ratio 1.44 1.11 1.70 0.66
* Against standard index

Top 10 holdings