OGIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	22.48%	124,880,797
2	JCPUX	JPMorgan Core Plus Bond Fund Class R6	11.71%	92,802,033
3	JUEMX	JPMorgan U.S. Equity Fund Class R6	7.98%	17,100,292
4	JIRE	JPMorgan International Research Enhanced Equity ETF	5.47%	4,235,281
5	JLGMX	JPMorgan Large Cap Growth Fund Class R6	5.38%	3,606,117
6	JMSFX	JPMorgan Income Fund Class R6	5.24%	35,313,003
7	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	5.06%	6,122,736
8	JLVMX	JPMorgan Large Cap Value Fund Class R6	4.03%	11,038,115
9	JGISX	JPMorgan U.S. GARP Equity Fund R6	3.76%	2,318,354
10	JHYUX	JPMorgan High Yield Fund Class R6	3.76%	33,051,262
11	JVAYX	JPMorgan Value Advantage Fund Class R6	3.12%	4,952,035
12	OIEJX	JPMorgan Equity Income Fund Class R6	3.05%	7,139,562
13	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	2.81%	2,532,350
14	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	2.54%	2,175,415
15	JPLD	JPMorgan Limited Duration Bond ETF	2.12%	2,352,291
16	JSDRX	JPMorgan Short Duration Core Plus Fund Class R6	1.41%	8,604,395
17	JMGMX	JPMorgan Mid Cap Growth Fund Class R6	1.36%	1,519,652
18	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.30%	3,599,612
19	JNEMX	JPMorgan International Equity Fund Class R6	1.26%	3,316,337
20	VEUVX	JPMorgan Europe Dynamic Fund Class R6	1.19%	1,651,600
21	MGMXX	JPMorgan U.S. Government Money Market Fund	1.16%	67,044,504
22	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	1.04%	9,015,083
23	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	1.02%	1,413,992
24	JFLX	JPMorgan Flexible Debt ETF	0.83%	962,771
25	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.51%	1,046,128

Showing 25 of 27 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Stocks	49.80%
Bond	45.94%
Cash	4.02%
Not Classified	0.16%
Other	0.08%

Sector	% Weight
United States	98.13%
Other	1.87%