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Jpmorgan Investor Conservative Growth Fund Class A (OICAX)

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12.73 -0.04    -0.31%
15/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  JPMorgan
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.88B
JPMorgan Investor Conservative Growth A 12.73 -0.04 -0.31%

OICAX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investor Conservative Growth A (OICAX) fund. Our JPMorgan Investor Conservative Growth A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.06 6.09 0.03
Stocks 29.63 29.63 0.00
Bonds 64.06 64.59 0.53
Convertible 0.06 0.06 0.00
Preferred 0.13 0.13 0.00
Other 0.07 0.07 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.32 16.89
Price to Book 2.86 2.57
Price to Sales 2.02 1.83
Price to Cash Flow 12.33 10.88
Dividend Yield 1.98 2.51
5 Years Earnings Growth 12.05 10.67

Sector Allocation

Name  Net % Category Average
Technology 23.42 19.46
Financial Services 16.61 15.30
Healthcare 12.11 12.33
Consumer Cyclical 11.72 8.83
Industrials 11.52 10.94
Communication Services 6.33 6.29
Consumer Defensive 5.24 7.28
Energy 4.50 6.13
Real Estate 2.99 6.76
Basic Materials 2.83 4.03
Utilities 2.75 3.82

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
JPMorgan Core Bond R6 - 33.63 - -
JPMorgan Core Plus Bond R6 - 14.97 - -
JPMorgan Income R6 - 6.59 - -
JPMorgan Limited Duration Bond ETF - 5.79 - -
JPMorgan International Rsrch Enh Eq ETF - 4.40 - -
JPMorgan US Equity R6 - 3.73 - -
JPMorgan Large Cap Growth R6 - 3.00 - -
JPMorgan High Yield R6 - 2.89 - -
JPMorgan U.S. GARP Equity R6 - 2.46 - -
JPMorgan Value Advantage R6 - 2.35 - -

Top Equity Funds by JPMorgan

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Large Cap Growth R6 66.84B 26.92 9.12 17.38
  JPMorgan Large Cap Growth Select 25.35B 26.65 8.85 17.07
  JPMorgan Equity Income R6 23.4B 15.20 6.90 9.96
  JPMorgan US Equity R6 18.03B 22.19 9.31 13.64
  JPMorgan Equity Income Select 16.79B 14.96 6.64 9.68
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