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ONCFX Chart NMFQS:ONCFX

Allocation--30% to 50% Equity | JPMorgan
$13.20
↑ $0.05 (0.38%)
Last Updated: Oct 17, 2026

ONCFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Investor Conservative Growth Fund Class I (ONCFX). For complete fund information and metrics, visit the Jpmorgan Investor Conservative Growth Fund Class I (ONCFX) fund's overview page.


Performance Summary

YTD Return 2.42%
1-Year Return 4.29%
3-Year Return 9.14%
5-Year Return 3.52%
NAV $13.20
Previous Close $13.15

Fund Metrics

Net Assets $4.45 Billion
Expense Ratio 0.67%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1996-12-10
Update Date 2026-09-30