JPMorgan Investor Conservative Growth Fund (ONCFX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

JPMorgan Investor Conservative Growth Fund (ONCFX) is up 3.4% since the beginning of the year. ONCFX is currently trading at $13 per share. Investors who bought $1,000 worth of ONCFX shares 5 years ago would now be looking at an investment worth $1,212.

JPMorgan Investor Conservative Growth Fund (ONCFX) has returned 3.41% so far this year and 10.88% over the past 12 months. Over the last ten years, ONCFX has returned 5.57% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Dec 10, 1996, ONCFX's average daily return is +0.02%, while the average monthly return is +0.45%. At this rate, an investment would double in approximately 12.9 years.

Historically, 67% of months were positive and 33% were negative. The best month was Nov 2023 with a return of +5.2%, while the worst month was Oct 2008 at -6.9%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ONCFX closed higher 49% of trading days. The best single day was Oct 13, 2008 with a return of +2.7%, while the worst single day was Mar 16, 2020 at -3.4%.

JPMorgan Investor Conservative Growth Fund has an annualized alpha of 2.99%, beta of 0.26, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since December 11, 1996.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (35.04%) than losses (31.87%) - typical of diversified or defensive assets.
• This fund generated an annualized alpha of 2.99% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• Beta of 0.26 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

ONCFX has an expense ratio of 0.32%, placing it in the medium range.

ONCFX ranks 58 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for JPMorgan Investor Conservative Growth Fund (ONCFX) and compare them to S&P 500 Index.

JPMorgan Investor Conservative Growth Fund provided a 4.60% dividend yield over the last twelve months, with an annual payout of $0.62 per share.

The table displays the monthly dividend distributions for JPMorgan Investor Conservative Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the JPMorgan Investor Conservative Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JPMorgan Investor Conservative Growth Fund was 18.55%, occurring on Nov 20, 2008. Recovery took 205 trading sessions.

The chart below shows the rolling one-month volatility.