ONCFX Mutual Fund

NAV$13.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$975M
Expense Ratio
0.67%
Dividend Yield (Current)
3.46%
Holdings
26
Inception Date
Dec 10, 1996
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+3.65%
1 Year+8.86%
3 Year+8.73%
5 Year+3.92%
10 Year+5.61%

Asset Allocation

Cash: 0.90%
Other: 99.10%

Price Chart (6M)

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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 Limited 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)
3.46%
Frequency
Monthly
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ONCFX Mutual Fund Overview

ONCFX Mutual Fund (JPMorgan Investor Conservative Growth Fund Class I) is managed by J.P. Morgan Asset Management with $975.3M in net assets. ONCFX expense ratio is 0.67%, holding 26 positions across sectors including Unknown, Financials. Inception date: 1996-12-10.

ONCFX performance shows a YTD return of 3.65%. The 1-year return is 8.86% and the 5-year return is 3.92%. ONCFX dividend yield stands at 3.46%, paid monthly.

ONCFX 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 Limited Duration Bond ETF (4.0%). View all ONCFX holdings, sector breakdown, or dividend history.

ONCFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ONCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.