OICAX Holdings Information

OICAX is a mutual fund with a total of 27 individual holdings. The top holdings are JPMorgan Core Bond R6 at 35.34%, JPMorgan Core Plus Bond R6 at 16.02%, JPMorgan Income R6 at 6.62%, JPMorgan International Research Enhanced Equity ETF at 4.19%, and JPMorgan US Equity R6 at 4.10%.

Total Holdings

Top 10 Percentage

80.72%

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	35.34%	155,615,507
2	JCPUX	JPMorgan Core Plus Bond R6	16.02%	100,547,457
3	JMSFX	JPMorgan Income R6	6.62%	34,671,176
4	JIRE	JPMorgan International Research Enhanced Equity ETF	4.19%	2,205,307
5	JUEMX	JPMorgan US Equity R6	4.10%	6,241,627
6	JPLD	JPMorgan Limited Duration Bond ETF	3.67%	3,086,272
7	JLGMX	JPMorgan Large Cap Growth R6	2.93%	1,385,380
8	JHYUX	JPMorgan High Yield R6	2.89%	19,737,738
9	JDEUX	JPMorgan US Research Enhanced Equity R6	2.56%	2,106,918
10	LGDS	JPMorgan Fundamental Data Science Large Growth ETF	2.38%	2,036,364
11	OIEJX	JPMorgan Equity Income R6	2.23%	3,459,894
12	JVAYX	JPMorgan Value Advantage R6	2.20%	2,345,892
13	JSDRX	JPMorgan Short Duration Core Plus R6	1.88%	8,883,054
14	JLVMX	JPMorgan Large Cap Value R6	1.66%	3,116,512
15	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	1.50%	894,987
16	JMGMX	JPMorgan Mid Cap Growth R6	1.37%	1,126,826
17	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	1.30%	2,172,636
18	MGMXX	JPMorgan US Government MMkt IM	1.12%	48,274,439
19	JEMVX	JPMorgan Emerging Markets Debt R6	1.00%	6,808,325
20	JNEMX	JPMorgan International Equity R6	0.99%	1,790,529
21	JFLX	JPMorgan Flexible Debt ETF	0.97%	859,597
22	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.89%	521,688
23	JEMWX	JPMorgan Emerging Markets Equity R6	0.76%	629,342
24	VEUVX	JPMorgan Europe Dynamic R6	0.53%	517,405
25	JSVUX	JPMorgan Small Cap Value R6	0.49%	654,525

Showing 25 of 27 holdings

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As of Sep 30, 2026