OCGCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	33.80%	130,981,045
2	JCPUX	JPMorgan Core Plus Bond Fund Class R6	15.00%	82,595,531
3	JMSFX	JPMorgan Income Fund Class R6	6.71%	31,010,175
4	JPLD	JPMorgan Limited Duration Bond ETF	5.84%	4,443,639
5	JIRE	JPMorgan International Research Enhanced Equity ETF	3.89%	2,609,524
6	JUEMX	JPMorgan U.S. Equity Fund Class R6	3.65%	5,731,084
7	JLGMX	JPMorgan Large Cap Growth Fund Class R6	3.12%	1,462,718
8	JHYUX	JPMorgan High Yield Fund Class R6	2.95%	17,828,071
9	JGISX	JPMorgan U.S. GARP Equity Fund R6	2.57%	1,203,499
10	OIEJX	JPMorgan Equity Income Fund Class R6	2.26%	3,707,039
11	JVAYX	JPMorgan Value Advantage Fund Class R6	2.24%	2,343,378
12	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	2.09%	1,887,500
13	JSDRX	JPMorgan Short Duration Core Plus Fund Class R6	2.04%	8,655,494
14	MGMXX	JPMorgan U.S. Government Money Market Fund	2.04%	79,846,113
15	JLVMX	JPMorgan Large Cap Value Fund Class R6	1.65%	3,273,798
16	JMGMX	JPMorgan Mid Cap Growth Fund Class R6	1.49%	1,130,633
17	OGGYX	JPMorgan Government Bond Fund Class R6	1.09%	4,559,025
18	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	1.04%	6,538,642
19	JSIMX	JPMorgan Unconstrained Debt Fund Class R6	1.02%	4,124,574
20	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	1.00%	654,295
21	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.98%	633,698
22	JNEMX	JPMorgan International Equity Fund Class R6	0.96%	2,018,519
23	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.95%	1,236,952
24	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	0.92%	2,247,796
25	VEUVX	JPMorgan Europe Dynamic Fund Class R6	0.52%	673,816
26	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.49%	696,639
27	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.48%	343,289

As of Dec 31, 2024

Asset Class	% Weight
Bond	64.78%
Stocks	28.96%
Cash	5.99%
Not Classified	0.18%
Other	0.09%

Sector	% Weight
United States	98.51%
Other	1.49%