JPMorgan Investor Conservative Growth Fund (ONCFX)
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 Info
US4812C27000
4812C2700
Dec 9, 1996
$1,000,000
Large-Cap
Blend
Expense Ratio
ONCFX has an expense ratio of 0.32%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JPMorgan Investor Conservative Growth Fund (ONCFX) returned 2.87% year-to-date (YTD) and 7.83% over the past 12 months. Over the past 10 years, ONCFX returned 4.51% annually, underperforming the S&P 500 benchmark at 10.85%.
ONCFX
2.87%
1.20%
0.87%
7.83%
5.26%
4.86%
4.51%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ONCFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.51% | 1.04% | -1.16% | 0.28% | 1.20% | 2.87% | |||||||
| 2024 | 0.29% | 0.88% | 1.63% | -2.38% | 2.32% | 1.05% | 2.10% | 1.61% | 1.42% | -1.89% | 2.06% | -1.94% | 7.20% |
| 2023 | 4.38% | -2.14% | 1.69% | 0.75% | -0.97% | 1.67% | 1.06% | -1.10% | -2.60% | -1.68% | 5.19% | 3.90% | 10.23% |
| 2022 | -2.58% | -1.39% | -0.85% | -4.13% | 0.06% | -3.85% | 3.80% | -2.47% | -4.96% | 1.23% | 4.31% | -1.78% | -12.34% |
| 2021 | -0.21% | 0.77% | 0.43% | 2.11% | 0.61% | 0.63% | 0.74% | 0.75% | -1.78% | 1.75% | -0.89% | 1.48% | 6.52% |
| 2020 | 0.80% | -1.43% | -6.68% | 4.71% | 2.35% | 1.91% | 2.65% | 1.67% | -0.97% | -0.64% | 4.66% | 1.96% | 10.99% |
| 2019 | 3.37% | 1.06% | 1.25% | 1.16% | -1.09% | 2.69% | 0.40% | 0.57% | 0.34% | 0.79% | 0.86% | 1.00% | 13.05% |
| 2018 | 1.37% | -1.71% | -0.23% | -0.24% | 0.55% | -0.08% | 1.02% | 0.87% | -0.21% | -2.95% | 0.73% | -1.86% | -2.79% |
| 2017 | 1.08% | 1.34% | 0.24% | 0.94% | 0.84% | 0.14% | 1.15% | 0.46% | 0.62% | 0.83% | 0.68% | 0.66% | 9.35% |
| 2016 | -1.70% | -0.04% | 3.01% | 0.72% | 0.46% | 0.40% | 1.83% | 0.29% | 0.32% | -0.82% | 0.14% | 0.69% | 5.34% |
| 2015 | -0.11% | 1.81% | -0.38% | 0.22% | 0.48% | -1.15% | 0.44% | -2.21% | -0.97% | 2.62% | -0.34% | -1.07% | -0.75% |
| 2014 | -0.87% | 2.11% | 0.30% | 0.33% | 1.28% | 0.86% | -0.57% | 1.57% | -1.41% | 1.19% | 0.93% | -0.40% | 5.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, ONCFX is among the top 15% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Investor Conservative Growth Fund (ONCFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
JPMorgan Investor Conservative Growth Fund provided a 5.24% dividend yield over the last twelve months, with an annual payout of $0.67 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.66 | $0.40 | $0.69 | $0.50 | $0.55 | $0.62 | $0.73 | $0.70 | $0.43 | $0.55 | $0.49 |
Dividend yield | 5.24% | 5.26% | 3.24% | 5.97% | 3.63% | 4.07% | 4.92% | 6.21% | 5.44% | 3.43% | 4.49% | 3.84% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.04 | $0.00 | $0.13 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.31 | $0.66 |
| 2023 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.10 | $0.40 |
| 2022 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.47 | $0.69 |
| 2021 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.34 | $0.50 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.34 | $0.55 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.39 | $0.62 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.51 | $0.73 |
| 2017 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.50 | $0.70 |
| 2016 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 | $0.43 |
| 2015 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.38 | $0.55 |
| 2014 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.33 | $0.49 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 18.54%, occurring on Nov 20, 2008. Recovery took 203 trading sessions.
The current JPMorgan Investor Conservative Growth Fund drawdown is 0.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.54% | May 20, 2008 | 129 | Nov 20, 2008 | 203 | Sep 14, 2009 | 332 |
| -16.54% | Nov 10, 2021 | 234 | Oct 14, 2022 | 417 | Jun 13, 2024 | 651 |
| -14.64% | Feb 21, 2020 | 22 | Mar 23, 2020 | 72 | Jul 6, 2020 | 94 |
| -8.31% | Mar 7, 2002 | 150 | Oct 9, 2002 | 141 | May 2, 2003 | 291 |
| -6.86% | Jul 25, 2011 | 50 | Oct 3, 2011 | 78 | Jan 25, 2012 | 128 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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