OICAX Holdings Information

OICAX is a mutual fund with a total of 27 individual holdings. The top holdings are JPMorgan Core Bond R6 at 35.09%, JPMorgan Core Plus Bond R6 at 15.92%, JPMorgan Income R6 at 6.54%, JPMorgan International Research Enhanced Equity ETF at 4.28%, and JPMorgan US Equity R6 at 4.13%.

Total Holdings

Top 10 Percentage

80.43%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

4.14B

Forward PE Ratio

18.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond R6	35.09%	152,187,975
2	JCPUX	JPMorgan Core Plus Bond R6	15.92%	98,271,752
3	JMSFX	JPMorgan Income R6	6.54%	34,362,622
4	JIRE	JPMorgan International Research Enhanced Equity ETF	4.28%	2,315,925
5	JUEMX	JPMorgan US Equity R6	4.13%	6,539,939
6	JPLD	JPMorgan Limited Duration Bond ETF	3.61%	3,086,272
7	JLGMX	JPMorgan Large Cap Growth R6	3.00%	1,438,010
8	JHYUX	JPMorgan High Yield Fund Class R6	2.85%	19,442,195
9	JDEUX	JPMorgan US Research Enhanced Equity R6	2.59%	2,244,189
10	n/a	JPMorgan U.S. GARP Equity R6	2.41%	1,074,006
11	JVAYX	JPMorgan Value Advantage R6	2.25%	2,492,427
12	OIEJX	JPMorgan Equity Income R6	2.24%	3,601,529
13	JSDRX	JPMorgan Short Duration Core Plus R6	1.84%	8,778,998
14	JLVMX	JPMorgan Large Cap Value R6	1.65%	3,199,750
15	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	1.50%	942,658
16	JMGMX	JPMorgan Mid Cap Growth R6	1.48%	1,150,977
17	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	1.25%	2,103,586
18	MGMXX	JPMorgan US Government MMkt IM	1.17%	52,212,005
19	JEMVX	JPMorgan Emerging Markets Debt R6	1.00%	6,687,397
20	JNEMX	JPMorgan International Equity R6	1.00%	1,844,488
21	JFLX	JPMorgan Flexible Debt ETF	0.97%	859,597
22	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.94%	538,535
23	JEMWX	JPMorgan Emerging Markets Equity R6	0.78%	629,342
24	VEUVX	JPMorgan Europe Dynamic R6	0.52%	517,405
25	JSVUX	JPMorgan Small Cap Value R6	0.51%	651,689

Showing 25 of 27 holdings

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As of Jun 30, 2026