ONCFX Mutual Fund

ONCFX Mutual Fund

NAV$13.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$998M
Expense Ratio
0.67%
Dividend Yield (Current)
3.67%
Holdings
27
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+1.31%
1 Year+2.97%
3 Year+8.71%
5 Year+3.58%
10 Year+5.37%

Asset Allocation

Cash: 1.33%
Other: 98.67%
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Top Holdings

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TickerNameWeight
JCBUXJpmorgan Core Bond Fund, Class R635.71%
JCPUXJpmorgan Core Plus Bond Fund, Class R616.15%
JMSFXJpmorgan Income Fund, Class R66.56%
JIREJPMorgan International Research Enhanced Equity ETF4.20%
JUEMXU.S. Equity Fund, Class R64.06%
Top 10 Concentration: 80.84%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Monthly
Latest Distribution
$0.15
-

Peer Comparison

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

ONCFX Mutual Fund Overview

ONCFX Mutual Fund (JPMorgan Investor Conservative Growth Fund Class I) is managed by J.P. Morgan Asset Management with $997.8M in net assets. ONCFX expense ratio is 0.67%, holding 27 positions across sectors including Financials. Inception date: 1996-12-10.

ONCFX performance shows a YTD return of 1.31%. The 1-year return is 2.97% and the 5-year return is 3.58%. ONCFX dividend yield stands at 3.67%, paid monthly.

ONCFX top holdings include Jpmorgan Core Bond Fund, Class R6 (35.7%), Jpmorgan Core Plus Bond Fund, Class R6 (16.1%), Jpmorgan Income Fund, Class R6 (6.6%), JPMorgan International Research Enhanced Equity ETF (4.2%), U.S. Equity Fund, Class R6 (4.1%). Go to all ONCFX holdings, ONCFX sectors, or ONCFX dividends.

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