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JPMorgan Investor Conservative Growth S (ONCFX)

On Feb 9: 10.50 USD  Up 0.03 (0.29%)  
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JPMORGAN INVESTOR CONSERVATIVE Delayed quote dataEdit
Net Asset Value: 10.50
Trade Time: Feb 9
Change: Up 0.03 (0.29%)
Prev Close: 10.50
YTD Return*: 5.44%
Net Assets*: 30.60M
Yield*: 4.67%
* As of 31-Dec-07
JPMorgan Investor Conservative Growth S (ONCFX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 30.60M
Category: Conservative Allocation
Total Expense Ratio: 0.25%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 5.44%
5y Avg Return: 7.07%
Rank in Category (ytd): 127
% Rank in Category (ytd): 20.85%
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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