OCGCX Mutual Fund

OCGCX Mutual Fund

NAV$13.23
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Fund Essentials - as of Mar 31, 2026

Net Assets
$176M
Expense Ratio
1.42%
Dividend Yield (Current)
3.75%
Holdings
26
Inception Date
Jul 1, 1997
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.19%
1 Year+6.79%
3 Year+7.30%
5 Year+2.85%
10 Year+4.54%

Asset Allocation

Cash: 0.90%
Other: 99.10%
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Top Holdings

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TickerNameWeight
JCBUXJpmorgan Core Bond Fund, Class R635.41%
JCPUXJpmorgan Core Plus Bond Fund, Class R616.34%
JMSFXJpmorgan Income Fund, Class R66.69%
JIREJPMorgan International Research Enhanced Equity ETF4.12%
JPLDJpmorgan Ltd. Duration Bond Etf4.02%
Top 10 Concentration: 81.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OCGCX Mutual Fund Overview

OCGCX Mutual Fund (JPMorgan Investor Conservative Growth Fund Class C) is managed by J.P. Morgan Asset Management with $176.3M in net assets. OCGCX expense ratio is 1.42%, holding 26 positions across sectors including Financials. Inception date: 1997-07-01.

OCGCX performance shows a YTD return of 2.19%. The 1-year return is 6.79% and the 5-year return is 2.85%. OCGCX dividend yield stands at 3.75%, paid monthly.

OCGCX top holdings include Jpmorgan Core Bond Fund, Class R6 (35.4%), Jpmorgan Core Plus Bond Fund, Class R6 (16.3%), Jpmorgan Income Fund, Class R6 (6.7%), JPMorgan International Research Enhanced Equity ETF (4.1%), Jpmorgan Ltd. Duration Bond Etf (4.0%). Go to all OCGCX holdings, OCGCX sectors, or OCGCX dividends.

OCGCX can be compared against other funds. Use OCGCX overlap to find shared positions, or OCGCX vs another fund for a side-by-side view. OCGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.