OIBFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	22.16%	114,727,171
2	JCPUX	JPMorgan Core Plus Bond Fund Class R6	11.48%	84,926,999
3	JUEMX	JPMorgan U.S. Equity Fund Class R6	7.86%	18,065,794
4	JLGMX	JPMorgan Large Cap Growth Fund Class R6	5.79%	3,951,812
5	JIRE	JPMorgan International Research Enhanced Equity ETF	5.59%	4,602,093
6	JMSFX	JPMorgan Income Fund Class R6	5.31%	33,250,941
7	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	4.83%	6,331,951
8	JHYUX	JPMorgan High Yield Fund Class R6	3.80%	31,633,854
9	JGISX	JPMorgan U.S. GARP Equity Fund R6	3.76%	2,630,927
10	JLVMX	JPMorgan Large Cap Value Fund Class R6	3.70%	10,399,258
11	JVAYX	JPMorgan Value Advantage Fund Class R6	3.01%	4,385,522
12	OIEJX	JPMorgan Equity Income Fund Class R6	2.96%	6,704,363
13	JPLD	JPMorgan Limited Duration Bond ETF	2.90%	2,980,762
14	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	2.62%	2,576,137
15	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	2.40%	2,217,884
16	JSDRX	JPMorgan Short Duration Core Plus Fund Class R6	1.47%	8,359,194
17	JMGMX	JPMorgan Mid Cap Growth Fund Class R6	1.38%	1,529,667
18	VEUVX	JPMorgan Europe Dynamic Fund Class R6	1.37%	2,001,785
19	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.35%	4,256,125
20	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	1.31%	2,207,685
21	JNEMX	JPMorgan International Equity Fund Class R6	1.30%	3,284,269
22	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.99%	8,632,643
23	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	0.91%	48,482,218
24	JSIMX	JPMorgan Unconstrained Debt Fund Class R6	0.87%	4,755,908
25	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.44%	485,069
26	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.44%	958,475
27	n/a	Cash	0.00%	186,089

As of Apr 30, 2025

Asset Class	% Weight
Stocks	49.30%
Bond	46.18%
Cash	4.25%
Not Classified	0.14%
Other	0.12%

Sector	% Weight
United States	98.13%
Other	1.87%