OGIAX Holdings Information

OGIAX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

75.27%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

5.91B

Forward PE Ratio

18.73

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	22.50%	127,083,638
2	JCPUX	JPMorgan Core Plus Bond Fund Class R6	11.84%	95,302,436
3	JUEMX	JPMorgan US Equity R6	8.58%	18,049,971
4	JLGMX	JPMorgan Large Cap Growth R6	5.51%	3,679,830
5	JIRE	JPMorgan International Research Enhanced Equity ETF	5.39%	3,939,099
6	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund	5.34%	6,198,390
7	JMSFX	JPMorgan Income R6	5.15%	35,220,986
8	JLVMX	JPMorgan Large Cap Value R6	4.05%	10,713,391
9	JGISX	JPMorgan U.S. GARP Equity Fund	3.76%	2,266,754
10	JVAYX	JPMorgan Value Advantage Fund Class R6	3.14%	4,738,826
11	OIEJX	JPMorgan Equity Income Fund Class R6	3.07%	6,711,244
12	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	2.92%	2,339,508
13	JHYUX	JPMorgan High Yield Fund Class R6	2.65%	23,513,522
14	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	2.52%	2,092,230
15	JPLD	JPMorgan Limited Duration Bond ETF	1.95%	2,168,047
16	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.53%	3,611,361
17	JSDRX	JPMorgan Short Duration Core Plus R6	1.47%	9,099,720
18	JMGMX	JPMorgan Mid Cap Growth R6	1.32%	1,465,611
19	JNEMX	JPMorgan International Equity R6	1.22%	3,039,494
20	VEUVX	JPMorgan Europe Dynamic Fund Class R6	1.12%	1,502,496
21	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	1.11%	64,638,284
22	JEMWX	JPMorgan Emerging Markets Equity Fund	1.02%	1,189,621
23	JEMVX	JPMorgan Emerging Markets Debt Fund	0.99%	8,710,076
24	JFLX	JPMorgan Flexible Debt ETF	0.83%	962,771
25	JSVUX	JPMorgan Small Cap Value R6	0.54%	973,315

Showing 25 of 27 holdings

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As of Apr 30, 2026