OICAX Performance — JPMorgan Investor Conservative Growth Fund, Class A
Data updated: 2026-09-11
OICAX returned +3.79% year to date and +8.66% over one year to Jun 2026. Annualised returns are +8.58% over 3 years and +3.72% over 5 years. The fund trailed its Market Neutral category average: $100 invested three years ago grew to $128, against $139 for the category, and to $109 over one year, against $113. Volatility over the past three years was 6.25% a year. In the 12 months to Jun 2026 the fund took in a net $309.9M, and assets reached $4.45B.
OICAX Growth of $100
What $100 invested in JPMorgan Investor Conservative Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Market Neutral category average over the same months.
| Period | OICAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $113 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $139 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $144 | $170 |
OICAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.79% |
| 1 year | +8.66% |
| 3 years (annualised) | +8.58% |
| 5 years (annualised) | +3.72% |
OICAX Annual Returns
Calendar-year total returns of JPMorgan Investor Conservative Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.79% |
| 2025 | +10.39% |
| 2024 | +7.00% |
| 2023 | +9.85% |
| 2022 | −12.53% |
| 2021 | +6.30% |
| 2020 | +10.69% |
| 2019 (Jul–Dec) | +3.92% |
OICAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +1.3% | −3.1% | +2.9% | +1.2% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.5% | +1.0% | −1.2% | +0.2% | +1.4% | +2.4% | +0.2% | +1.7% | +1.4% | +0.7% | +0.5% | +0.1% |
| 2024 | +0.3% | +0.9% | +1.7% | −2.5% | +2.3% | +1.0% | +2.1% | +1.6% | +1.4% | −1.9% | +2.0% | −2.0% |
| 2023 | +4.3% | −2.2% | +1.7% | +0.7% | −1.0% | +1.7% | +1.0% | −1.1% | −2.6% | −1.7% | +5.2% | +3.8% |
| 2022 | −2.6% | −1.4% | −0.9% | −4.2% | +0.1% | −3.9% | +3.7% | −2.4% | −5.0% | +1.2% | +4.2% | −1.7% |
| 2021 | −0.2% | +0.8% | +0.4% | +2.1% | +0.6% | +0.6% | +0.7% | +0.7% | −1.8% | +1.7% | −0.8% | +1.5% |
| 2020 | +0.8% | −1.5% | −6.7% | +4.6% | +2.3% | +1.9% | +2.6% | +1.6% | −1.0% | −0.6% | +4.6% | +1.9% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.6% | +0.2% | +0.8% | +0.8% | +1.0% |
OICAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.25%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +5.21% (Nov 2023)
- Worst month: −3.07% (Mar 2026)
OICAX Fund Flows
Monthly money in and out of JPMorgan Investor Conservative Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $309.9M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $233.1M | $103.7M | $129.4M |
| May 2026 | $57.5M | $75.2M | −$17.7M |
| Apr 2026 | $51.0M | $100.9M | −$49.9M |
| Mar 2026 | $41.1M | $112.9M | −$71.8M |
| Feb 2026 | $64.8M | $77.1M | −$12.2M |
| Jan 2026 | $139.2M | $100.8M | $38.5M |
| Dec 2025 | $209.9M | $63.1M | $146.8M |
| Nov 2025 | $71.9M | $103.2M | −$31.3M |
| Oct 2025 | $196.7M | $76.3M | $120.3M |
| Sep 2025 | $66.6M | $60.9M | $5.8M |
| Aug 2025 | $114.2M | $103.7M | $10.5M |
| Jul 2025 | $106.8M | $65.3M | $41.5M |
OICAX Assets Under Management
Net assets of JPMorgan Investor Conservative Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.45B |
| 2026-03-31 | $4.23B |
| 2025-12-31 | $4.34B |
| 2025-09-30 | $4.14B |
| 2025-06-30 | $3.98B |
| 2025-03-31 | $3.94B |
| 2024-12-31 | $3.92B |
| 2024-09-30 | $3.99B |
| 2024-06-30 | $3.83B |
| 2024-03-31 | $3.93B |
| 2023-12-31 | $3.96B |
| 2023-09-30 | $3.80B |
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.