JPMorgan Investor Conservative Growth Fund
As of its 2026 Q2 report, JPMorgan Investor Conservative Growth Fund held 26 positions with $4.45B in net assets. Its ten largest holdings made up 80.6% of the fund. The ONCFX share class costs 0.67% a year. Over the 12 months to May 2026, ONCFX returned 11.0%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
The Fund seeks income and capital appreciation by investing primarily in a diversified group of mutual funds within the same group of investment companies that invest primarily in fixed income and equity securities.
The fund is a fund of funds that invests in other J.P. Morgan mutual funds, allocating primarily to income and money market funds with a smaller portion in equity and specialty funds to target a long-term risk and return profile similar to a 70% fixed income and 30% equity allocation. The adviser uses strategic, tactical, and fund selection analysis to construct the portfolio, drawing on three to fifteen-year market outlooks. Because returns depend on the performance of the underlying funds selected, results will diverge from any benchmark that does not reflect those same holdings and weightings.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
JPMorgan Core Bond Fund | 35.17% | $1.57B | — |
JPMorgan Core Plus Bond Fund | 15.96% | $710.50M | — |
JMSFXJPMorgan Income Fund | 6.52% | $290.36M | — |
JPMorgan International Research Enhanced Equity ETF | 4.29% | $191.04M | — |
JUEMXJPMorgan U.S. Equity Fund | 4.14% | $184.56M | — |
JPMorgan Ltd. Duration Bond ETF | 3.62% | $161.07M | — |
JPMorgan Large Cap Growth Fund | 3.01% | $133.85M | — |
JHYUXJPMorgan High Yield Fund | 2.85% | $126.96M | — |
JPMorgan U.S. Research Enhanced Equity Fund | 2.60% | $115.55M | — |
JPMorgan U.S. GARP Equity Fund | 2.42% | $107.75M | — |
All 26 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Other | 99.06% |
| Cash & short-term | 1.17% |
How it has done
ONCFX share class · total returns with dividends reinvested
Volatility over the last 12 months: 5.13%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 4 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.67% | +10.96% | +30.48% | +21.75% | -5.29% | |
| 0.93% | +10.78% | +29.58% | +20.24% | -5.39% | |
| 1.42% | +10.13% | +27.51% | +17.19% | -5.48% | |
| 0.43% | +11.25% | +31.49% | +23.30% | -5.23% |
These classes hold the same portfolio, so the 6.12pp spread over 5 years is the cost difference between them — roughly 1.22pp a year — not a difference in what they own.
Fees & fund details
- Expense ratio, by class
- 0.43% – 1.42%· ONCFX 0.67%
- Portfolio turnover
- 11.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — ONCFX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”