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JPMorgan Investor Conservative Growth B (OICGX)

On Feb 9: 10.47 USD  Up 0.03 (0.29%)  
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JPMORGAN INVESTOR CONSERVATIVE Delayed quote dataEdit
Net Asset Value: 10.47
Trade Time: Feb 9
Change: Up 0.03 (0.29%)
Prev Close: 10.47
YTD Return*: 4.56%
Net Assets*: 225.04M
Yield*: 3.83%
* As of 31-Dec-07
JPMorgan Investor Conservative Growth B (OICGX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 225.04M
Category: Conservative Allocation
Total Expense Ratio: 1.06%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 4.56%
5y Avg Return: 6.11%
Rank in Category (ytd): 133
% Rank in Category (ytd): 21.84%
Beta (3y): 0.38
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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