OGIAX Holdings Information

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

Total Holdings

Top 10 Percentage

75.81%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

5.82B

Forward PE Ratio

18.92

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond R6	23.15%	133,043,670
2	JCPUX	JPMorgan Core Plus Bond R6	11.95%	97,750,501
3	JUEMX	JPMorgan US Equity R6	8.39%	17,578,459
4	JLGMX	JPMorgan Large Cap Growth R6	5.48%	3,481,127
5	JIRE	JPMorgan International Research Enhanced Equity ETF	5.45%	3,903,283
6	JMSFX	JPMorgan Income R6	5.21%	36,301,719
7	JDEUX	JPMorgan US Research Enhanced Equity R6	5.21%	5,983,977
8	JLVMX	JPMorgan Large Cap Value R6	4.11%	10,537,136
9	n/a	JPMorgan U.S. GARP Equity R6	3.66%	2,156,353
10	JVAYX	JPMorgan Value Advantage R6	3.20%	4,693,435
11	OIEJX	JPMorgan Equity Income R6	3.09%	6,576,449
12	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	3.00%	2,276,342
13	JHYUX	JPMorgan High Yield Fund Class R6	2.63%	23,786,537
14	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	2.49%	2,067,377
15	JPLD	JPMorgan Limited Duration Bond ETF	1.64%	1,855,788
16	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	1.51%	3,365,808
17	JMGMX	JPMorgan Mid Cap Growth R6	1.42%	1,465,611
18	JSDRX	JPMorgan Short Duration Core Plus R6	1.35%	8,545,938
19	JNEMX	JPMorgan International Equity R6	1.24%	3,039,494
20	VEUVX	JPMorgan Europe Dynamic R6	1.12%	1,475,800
21	JEMWX	JPMorgan Emerging Markets Equity R6	1.04%	1,102,722
22	JEMVX	JPMorgan Emerging Markets Debt R6	1.00%	8,802,036
23	JFLX	JPMorgan Flexible Debt ETF	0.87%	1,021,489
24	MGMXX	JPMorgan US Government MMkt IM	0.79%	46,735,790
25	JSVUX	JPMorgan Small Cap Value R6	0.52%	886,929

Showing 25 of 27 holdings

Subscribe to see the full list

As of Jun 30, 2026