JPMorgan Investor Conservative Growth C
14 Place Vend?me
Map
Phone: 800-480-4111
| Category: | Conservative Allocation | | Fund Family: | JPMorgan | | Net Assets: | 147.53M | | Year-to-Date Return: | 14.75% | | Yield: | 2.59% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-97 |
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Bala S. Iyer
Lead Manager since
10-Dec-96 | | | Iyer is a director and portfolio manager with Banc One Investment Advisors, his employer since 1995. His previous experience includes serving as portfolio manager and analyst at Zaske, Sarafa & Associates and as an equity analyst at NBD Bank in Detroit. He has also held the position of assistant professor, teaching finance and economics, at Albion College. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks income and capital appreciation. The fund primarily invests in a diversified group of mutual funds within the same group of investment companies that invest primarily in fixed-income and equity securities. It invests a majority of assets in JPMorgan fixed-income funds. The fund also invests a portion of assets in JPMorgan equity and one or more money-market funds. |
| Last Dividend
(30-Sep-09):
| 0.02 | | Last Cap Gain
(24-Dec-08):
| 0.08 | | Annual Holdings Turnover
| 32.00% | | Average for Category:
| 63.20% |
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| Expense | OCGCX | Category
Avg | | Total Expense Ratio: | 2.02%
| 0.86% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 4.97% | | Max Deferred Sales Load: | 1.00%
| 2.68% | | 3 Yr Expense Projection*: |
$ 634 | $637 | | 5 Yr Expense Projection*: |
$ 1,088 | $977 | | 10 Yr Expense Projection*: |
$ 2,348 | $1,926 |
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1.90% Nasdaq 
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