OICAX Holdings Information

OICAX is a mutual fund with a total of 26 individual holdings. The top holdings are JPMorgan Core Bond R6 at 35.58%, JPMorgan Core Plus Bond R6 at 16.09%, JPMorgan Income R6 at 6.54%, JPMorgan International Research Enhanced Equity ETF at 4.18%, and JPMorgan US Equity R6 at 4.04%.

Total Holdings

Top 10 Percentage

80.55%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

4.14B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond R6	35.58%	156,980,171
2	JCPUX	JPMorgan Core Plus Bond R6	16.09%	101,031,963
3	JMSFX	JPMorgan Income R6	6.54%	34,540,700
4	JIRE	JPMorgan International Research Enhanced Equity ETF	4.18%	2,205,307
5	JUEMX	JPMorgan US Equity R6	4.04%	6,278,339
6	JPLD	JPMorgan Limited Duration Bond ETF	3.59%	3,086,272
7	JHYUX	JPMorgan High Yield R6	2.86%	19,643,326
8	JLGMX	JPMorgan Large Cap Growth R6	2.83%	1,428,223
9	JDEUX	JPMorgan US Research Enhanced Equity R6	2.54%	2,135,480
10	LGDS	JPMorgan Fundamental Data Science Large Growth ETF	2.28%	2,070,930
11	OIEJX	JPMorgan Equity Income R6	2.24%	3,455,527
12	JVAYX	JPMorgan Value Advantage R6	2.23%	2,345,892
13	JSDRX	JPMorgan Short Duration Core Plus R6	1.85%	8,847,471
14	JLVMX	JPMorgan Large Cap Value R6	1.67%	3,108,064
15	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	1.47%	894,987
16	JMGMX	JPMorgan Mid Cap Growth R6	1.34%	1,126,826
17	MGMXX	JPMorgan US Government MMkt IM	1.32%	59,041,142
18	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	1.27%	2,172,636
19	JEMVX	JPMorgan Emerging Markets Debt R6	1.00%	6,766,794
20	JNEMX	JPMorgan International Equity R6	0.99%	1,790,529
21	JFLX	JPMorgan Flexible Debt ETF	0.96%	859,597
22	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.89%	521,688
23	JEMWX	JPMorgan Emerging Markets Equity R6	0.75%	629,342
24	VEUVX	JPMorgan Europe Dynamic R6	0.53%	517,405
25	JSVUX	JPMorgan Small Cap Value R6	0.50%	651,689

Showing 25 of 26 holdings

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As of Aug 31, 2026