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OICAX Mutual Fund Price & Analysis
OICAX Mutual Fund Chart & Stats
Previous Close$12.45
Sub-CategoryConservative Allocation
Total Liabilities34.22M
Last Dividend Ex-Date
Mar 31, 2025Expense Ratio0.94%
Holding Count27
Brandjpmorgan trust ii
Dividend Yield
(2.71%)CategoryBalanced
Total Assets3.96B
Shares OutstandingN/A
52-Week Range$12.06 - $13.62
Top 10 Holdings
JPMorgan Core Bond Fund
33.80%
JPMorgan Core Plus Bond Fund
15.00%
JPMorgan Income Fund
6.71%
JPMorgan Limited Duration Bond ETF
5.84%
JPMorgan International Research Enhanced Equity ETF
3.89%
JPMorgan U.S. Equity Fund
3.65%
JPMorgan Large Cap Growth Fund
3.12%
JPMorgan High Yield Fund
2.95%
JPMorgan U.S. GARP Equity Fund
2.57%
JPMorgan Equity Income Fund
2.26%
Total79.81%