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JPMorgan Investor Conservative Growth Fund Class I ONCFX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$13.09+0.02 (0.15%)0.69%9.32%
Quote data as of close 12/06/2024As of 11/30/2024

Regional Holdingsas of 10/31/2024

  0%
•
71.5%
North America
•
15.3%
Europe
•
10.7%
Asia
•
1.3%
South Pacific
•
1.0%
Latin America
•
0.2%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$4.0B
Total Holdings28
Total Holdings (Long)27
Total Holdings (Short)1
Portfolio Turnover8%
Average Maturity6.1 years
Effective Duration5.18 years
ONCFX has a Diversified Portfolio

Holdings Details

•
15.6% Category Average
•
79.9% Top Ten Holdings
Top 10 Holdings as of 10/31/2024
Symbol
Description
% of Net Assets
JCBUXJPMorgan Core Bond R6
  • 33.70%
  •  
JCPUXJPMorgan Core Plus Bond R6
  • 15.01%
  •  
JMSFXJPMorgan Income R6
  • 6.73%
  •  
JPLDJPMorgan Limited Duration Bond...
  • 5.90%
  •  
JIREJPMorgan International Rsrch E...
  • 4.18%
  •  
JUEMXJPMorgan US Equity R6
  • 3.62%
  •  
JLGMXJPMorgan Large Cap Growth R6
  • 2.98%
  •  
JHYUXJPMorgan High Yield R6
  • 2.95%
  •  
JGISXJPMorgan U.S. GARP Equity R6
  • 2.48%
  •  
OIEJXJPMorgan Equity Income R6
  • 2.33%
  •  
% of portfolio in top 10 holdings: 79.88%
Country Breakdown as of 10/31/2024
Country
% of Assets
United States
82.70% 
 
United Kingdom
2.41% 
 
France
1.83% 
 
Japan
1.64% 
 
Canada
0.92% 
 
Switzerland
0.84% 
 
Germany
0.79% 
 
Netherlands
0.79% 
 
Cayman Islands
0.68% 
 
Ireland
0.67% 
 
% of portfolio in top 10 countries: 93.27%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 10/31/2024
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
20.770.0020.77
•
Foreign Stock
8.320.008.32
•
U.S. Bonds
57.200.5956.62
•
Non-U.S. Bonds
7.910.007.91
•
Preferred
0.130.000.13
•
Convertible
0.060.000.06
•
Cash
6.170.076.11
•
Other
0.080.000.08
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
41.4%
•
Large Cap
33.2%
•
Mid Cap
17.2%
•
Small Cap
6.6%
•
Micro Cap
1.6%

Avg. Market Cap: $116,933.48M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
21.6%
•
Financials
17.5%
•
Industrials
12.6%
•
Consumer Disc
12.3%
•
Health Care
11.7%
•
Comm Services
6.3%
•
Consumer Staples
5.2%
•
Energy
4.3%
•
Materials
3.2%
•
Utilities
2.8%
•
Real Estate
2.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Agency Mortgage-Back...
29.4%
•
Corporate Bond
27.3%
•
Government
15.7%
•
Asset-Backed
14.2%
•
Cash & Equivalents
8.6%
•
Commercial Mortgage-...
3.1%
•
Non-Agency Residenti...
0.9%
•
Government Related
0.3%
•
Municipal Taxable
0.2%
•
Preferred Stock
0.2%
•
Bank Loan
0.1%
•
Convertible
0.1%
•
Swap
0.1%
•
Municipal Tax-Exempt
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Water/Sewer
24.0%
•
Utilities
21.6%
•
Health
14.2%
•
Education
12.3%
•
Transportation
10.6%
•
Industrial
8.0%
•
Housing
6.8%
•
General Obligation
2.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
52.1%
•
BBB
12.2%
•
A
12.2%
•
BB
7.4%
•
Not Rated
6.6%
•
AA
4.9%
•
B
3.2%
•
Below B
1.4%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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