JPMorgan Investor Conservative Growth Fund Class A

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

Performance

Trailing returns

1 day   +0.15%
   
1 week   +0.54%
   
4 week   +0.45%
   
3 month   +1.80%
   
YTD   +2.36%
   
1 year   +5.74%
   
3 years*   +6.66%
   
5 years*   +5.91%
   
*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 assets4.52B 
Front load4.50%  
Deferred load-  
Expense ratio1.23%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash17.02%  
Stocks33.06%  
Bonds48.77%  
Preferred0.19%  
Convertible0.32%  
Other0.64%  

Purchase information

Initial$500  
Additional$50  
AIP Initial$500  
AIP Additional$50  
13.00-0.02(-0.15%)
Apr 27, 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��Eramo (Started: Feb 28, 2014)
James Sexton (Started: Feb 28, 2014)
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* 2.22 1.22 1.17 0.86
Beta* 0.60 0.59 0.58 0.55
Mean annual return 0.40 0.50 0.50 0.45
R-squared* 95.46 94.03 95.59 93.88
Standard deviation 3.45 3.84 4.94 5.48
Sharpe ratio 1.38 1.54 1.20 0.72
* Against standard index

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