OCGCX — JPMorgan Investor Conservative Growth Fund
Data updated: 2026-05-29
OCGCX — JPMorgan Investor Conservative Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Market-Neutral · $4.23B AUM · 1.42% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
OCGCX Fund Overview
OCGCX — JPMorgan Investor Conservative Growth Fund is a US mutual fund managed by JPMorgan Trust II, categorised as Market-Neutral. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust II
- Category: Market-Neutral
- Assets under management: $4.23B
- 1-year return: 7.5%
- Ticker: OCGCX
- SEC CIK: 0000763852
- SEC series ID: S000003904
- Share class ID: C000010917
OCGCX Holdings
Top 10 holdings of JPMorgan Investor Conservative Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Core Bond Fund | 35.41% |
| JPMorgan Core Plus Bond Fund | 16.34% |
| JPMorgan Income Fund | 6.69% |
| JPMorgan International Research Enhanced Equity ETF | 4.12% |
| JPMorgan Ltd. Duration Bond ETF | 4.02% |
| JPMorgan U.S. Equity Fund | 4.02% |
| JPMorgan High Yield Fund | 2.89% |
| JPMorgan Large Cap Growth Fund | 2.70% |
| JPMorgan U.S. Research Enhanced Equity Fund | 2.51% |
| JPMorgan Equity Income Fund | 2.34% |
OCGCX Portfolio Allocation
Asset-class allocation of JPMorgan Investor Conservative Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.4% |
| Cash & Equivalents | 0.9% |
OCGCX Performance
Total returns for OCGCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 7.5% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 2.9% |
OCGCX Risk Information
Risk metrics for OCGCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
OCGCX Costs and Fees
OCGCX costs about $142 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.42%
- Gross expense ratio: 1.42%
- Portfolio turnover: 11%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
OCGCX Cashflows
Over the 12 months to 2026-03, JPMorgan Investor Conservative Growth Fund had net inflows of $159.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$71.79M |
| 2026-02 | −$12.23M |
| 2026-01 | $38.48M |
| 2025-12 | $146.82M |
| 2025-11 | −$31.31M |
| 2025-10 | $120.35M |
OCGCX Debt Constituents
No individual debt constituents are reported in JPMorgan Investor Conservative Growth Fund's latest SEC N-PORT filing.
OCGCX Prospectus and SEC Filings
Official JPMorgan Investor Conservative Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Market-Neutral funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.