fundvisualizer.com

JPMorgan Investor Conservative Growth IONCFX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
20.96%
Non-U.S. Stock
8.78%
Bond
56.08%
Non-U.S. Bond
7.63%
Preferred
0.13%
Convertible
0.06%
Cash
6.28%
Other
0.09%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2024

JPMorgan Core Bond R6
33.54%
JPMorgan Core Plus Bond R6
14.84%
JPMorgan Income R6
6.53%
JPMorgan Limited Duration Bond ETF
5.81%
JPMorgan International Rsrch Enh Eq ETF
4.53%
JPMorgan US Equity R6
3.80%
JPMorgan Large Cap Growth R6
3.00%
JPMorgan High Yield R6
2.91%
JPMorgan Value Advantage R6
2.40%
JPMorgan U.S. GARP Equity R6
2.40%
Fund assets

$3.99 Billion

Share class

Inst

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.69%

Investment objective

Growth and Income

Documents