OICAX Fees and Costs — JPMorgan Investor Conservative Growth Fund, Class A
Data updated: 2026-09-11
The net expense ratio is 0.93%. This share class carries a maximum front-end sales load of 4.50%. In fiscal 2026 the fund paid $40K in broker commissions, 0.0009% of average net assets, and portfolio turnover was 11%.
OICAX Fees and Expenses
Annual operating expenses and sales charges of OICAX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.05% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.27% |
| Gross expense ratio | 0.93% |
| Fee waiver | — |
| Net expense ratio | 0.93% |
| Sales charges | |
|---|---|
| Max front load | 4.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
OICAX Costs Over Time
On $10,000 invested in OICAX, assuming 5% a year before costs, total costs come to $1,131 over 5 years, cutting the return by 1.93% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $450 | $450 | $450 |
| Fund expenses (net expense ratio 0.93%) | $93 | $291 | $505 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $23 | $85 | $175 |
| Total costs | $566 | $827 | $1,131 |
| Value after costs | $9,934 | $10,749 | $11,632 |
| Impact on return, per year | 5.66% | 2.56% | 1.93% |
OICAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0009%
- Total broker commissions: $40K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 11%
- Securities lending: none during the year
OICAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Flow Traders B.V. | $9K | 21.91% |
| Morgan Stanley & Co. LLC | $8K | 21.23% |
| Virtu Americas LLC | $7K | 17.91% |
| Jane Street Capital, LLC | $5K | 12.17% |
| Citadel Securities LLC | $3K | 8.13% |
| Citigroup Global Markets Inc. | $3K | 7.56% |
| Susquehanna Financial Group, LLLP | $3K | 6.63% |
| BofA Securities, Inc. | $879 | 2.22% |
| RBC Capital Markets, LLC | $478 | 1.21% |
| Goldman Sachs & Co. LLC | $410 | 1.04% |
JPMorgan Investor Conservative Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JFLJX | Class R6 | 0.43% | — |
| ONCFX | Class I | 0.67% | none |
| OICAX | Class A | 0.93% | 4.50% |
| OCGCX | Class C | 1.42% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.