OICAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	34.25%	134,090,550
2	JCPUX	JPMorgan Core Plus Bond Fund Class R6	15.24%	84,846,632
3	JMSFX	JPMorgan Income Fund Class R6	6.63%	31,322,642
4	JPLD	JPMorgan Limited Duration Bond ETF	5.72%	4,443,639
5	JIRE	JPMorgan International Research Enhanced Equity ETF	4.42%	2,813,923
6	JUEMX	JPMorgan U.S. Equity Fund Class R6	3.46%	5,576,533
7	n/a	JPMorgan Large Cap Growth R6	2.94%	1,421,440
8	JHYUX	JPMorgan High Yield Fund Class R6	2.92%	18,010,984
9	n/a	JPMorgan U.S. GARP Equity R6	2.40%	1,175,944
10	n/a	JPMorgan Equity Income R6	2.26%	3,607,499
11	n/a	JPMorgan Value Advantage R6	2.24%	2,312,649
12	JSDRX	JPMorgan Short Duration Core Plus Fund Class R6	2.01%	8,713,720
13	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	2.00%	1,842,862
14	n/a	JPMorgan Large Cap Value R6	1.63%	3,215,940
15	n/a	JPMorgan Mid Cap Growth R6	1.41%	1,108,873
16	n/a	JPMorgan Government Bond R6	1.09%	4,581,030
17	JNEMX	JPMorgan International Equity Fund Class R6	1.06%	2,124,869
18	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.06%	42,893,416
19	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	1.03%	6,621,185
20	n/a	JPMorgan Unconstrained Debt R6	1.01%	4,158,429
21	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	0.99%	654,295
22	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.95%	1,236,952
23	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	0.92%	2,247,796
24	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.88%	601,544
25	n/a	JPMorgan Europe Dynamic R6	0.57%	673,816
26	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.47%	696,639
27	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.46%	343,289
28	n/a	Cash	0.00%	157,399

As of Feb 28, 2025

Asset Class	% Weight
Bond	65.48%
Stocks	28.55%
Cash	5.68%
Not Classified	0.20%
Other	0.10%

Sector	% Weight
United States	98.51%
Other	1.49%