JPMorgan Investor Conservative Growth Fund (ONCFX)

ONCFX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund	32.82%	129,724,143
2	JCPUX	JPMorgan Core Plus Bond Fund	15.10%	85,137,233
3	JMSFX	JPMorgan Income Fund	6.69%	31,722,012
4	JPLD	JPMorgan Limited Duration Bond ETF	5.69%	4,443,639
5	JIRE	JPMorgan International Research Enhanced Equity ETF	4.23%	2,404,265
6	JHYUX	JPMorgan High Yield R6	3.89%	24,227,456
7	JUEMX	JPMorgan US Equity R6	3.55%	5,298,043
8	JLGMX	JPMorgan Large Cap Growth Fund Class R6	2.82%	1,254,303
9	JGISX	JPMorgan U.S. GARP Equity Fund	2.31%	1,010,520
10	JVAYX	JPMorgan Value Advantage R6	2.31%	2,345,789
11	OIEJX	JPMorgan Equity Income R6	2.30%	3,611,600
12	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund	2.30%	1,980,756
13	JSDRX	JPMorgan Short Duration Core Plus R6	1.99%	8,614,717
14	JLVMX	JPMorgan Large Cap Value R6	1.70%	3,273,153
15	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	1.53%	941,001
16	JMGMX	JPMorgan Mid Cap Growth R6	1.43%	1,031,086
17	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.08%	44,111,708
18	n/a	JPMorgan Unconstrained Debt R6	1.03%	4,261,196
19	JEMVX	JPMorgan Emerging Markets Debt Fund	1.01%	6,462,583
20	JNEMX	JPMorgan International Equity R6	1.00%	1,812,778
21	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	0.99%	2,097,920
22	OGGYX	JPMorgan Government Bond R6	0.99%	4,180,650
23	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.95%	623,255
24	JEMWX	JPMorgan Emerging Markets Equity Fund	0.76%	837,170
25	JSVUX	JPMorgan Small Cap Value R6	0.53%	752,386

Showing 25 of 28 holdings

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Asset Allocation

Asset Class	% Weight
Bond	65.21%
Stocks	28.91%
Cash	5.63%
Not Classified	0.16%
Other	0.08%

Country Breakdown

Sector	% Weight
United States	98.51%
Other	1.49%