OICAX Holdings Information

OICAX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

81.05%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

4.14B

Forward PE Ratio

17.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	35.41%	144,682,362
2	JCPUX	JPMorgan Core Plus Bond Fund Class R6	16.34%	95,314,033
3	JMSFX	JPMorgan Income Fund Class R6	6.69%	33,260,119
4	JIRE	JPMorgan International Research Enhanced Equity ETF	4.12%	2,300,839
5	JPLD	JPMorgan Limited Duration Bond ETF	4.02%	3,255,112
6	n/a	JPMorgan U.S. Equity Fund, Class R6	4.02%	6,803,481
7	JHYUX	JPMorgan High Yield Fund Class R6	2.89%	18,847,117
8	JLGMX	JPMorgan Large Cap Growth Fund Class R6	2.70%	1,445,386
9	n/a	JPMorgan U.S. Research Enhanced Equity Fund, Class R6	2.51%	2,332,378
10	OIEJX	JPMorgan Equity Income Fund Class R6	2.34%	3,946,631
11	n/a	JPMorgan Value Advantage Fund, Class R6	2.29%	2,661,160
12	JGISX	JPMorgan U.S. GARP Equity Fund R6	2.21%	1,085,387
13	JSDRX	JPMorgan Short Duration Core Plus Fund Class R6	2.02%	9,076,739
14	JLVMX	JPMorgan Large Cap Value Fund Class R6	1.71%	3,443,613
15	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	1.47%	953,932
16	JMGMX	JPMorgan Mid Cap Growth Fund Class R6	1.36%	1,180,089
17	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.09%	2,104,212
18	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	1.02%	6,695,754
19	n/a	JPMorgan International Equity Fund, Class R6	0.98%	1,860,751
20	JFLX	JPMorgan Flexible Debt ETF	0.97%	824,339
21	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.94%	597,566
22	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	0.90%	38,027,628
23	n/a	JPMorgan Emerging Markets Equity Fund, Class R6	0.74%	720,517
24	VEUVX	JPMorgan Europe Dynamic Fund Class R6	0.52%	536,931
25	n/a	JPMorgan Small Cap Value Fund, Class R6	0.52%	743,978

Showing 25 of 26 holdings

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As of Mar 31, 2026