OGIAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	23.58%	126,858,192
2	JCPUX	JPMorgan Core Plus Bond Fund Class R6	11.65%	89,127,317
3	JUEMX	JPMorgan U.S. Equity Fund Class R6	7.82%	17,329,581
4	n/a	JPMorgan Large Cap Growth R6	5.87%	3,903,476
5	JIRE	JPMorgan International Research Enhanced Equity ETF	5.49%	4,796,687
6	JMSFX	JPMorgan Income Fund Class R6	5.34%	34,673,463
7	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	4.69%	5,947,885
8	n/a	JPMorgan U.S. GARP Equity R6	3.91%	2,630,927
9	n/a	JPMorgan Large Cap Value R6	3.75%	10,173,846
10	n/a	JPMorgan Value Advantage R6	3.09%	4,385,522
11	n/a	JPMorgan Equity Income R6	3.05%	6,683,083
12	JPLD	JPMorgan Limited Duration Bond ETF	2.89%	3,088,294
13	JHYUX	JPMorgan High Yield Fund Class R6	2.75%	23,306,216
14	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	2.74%	2,576,137
15	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	1.50%	1,354,977
16	JSDRX	JPMorgan Short Duration Core Plus Fund Class R6	1.47%	8,730,051
17	n/a	JPMorgan Europe Dynamic R6	1.44%	2,354,116
18	n/a	JPMorgan Mid Cap Growth R6	1.42%	1,529,667
19	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.27%	4,256,125
20	JNEMX	JPMorgan International Equity Fund Class R6	1.27%	3,486,153
21	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	1.23%	2,207,685
22	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.05%	58,445,661
23	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.97%	8,549,614
24	n/a	JPMorgan Unconstrained Debt R6	0.83%	4,714,921
25	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.47%	485,069
26	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.47%	957,604
27	n/a	Cash	0.00%	187,235

As of Feb 28, 2025

Asset Class	% Weight
Stocks	48.50%
Bond	46.35%
Cash	4.87%
Not Classified	0.16%
Other	0.13%

Sector	% Weight
United States	98.13%
Other	1.87%