ONCFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	32.73%	124,791,373
2	JCPUX	JPMorgan Core Plus Bond Fund Class R6	14.98%	81,613,205
3	JMSFX	JPMorgan Income Fund Class R6	6.49%	29,928,208
4	JPLD	JPMorgan Limited Duration Bond ETF	5.87%	4,443,639
5	JIRE	JPMorgan International Research Enhanced Equity ETF	4.43%	2,681,942
6	JHYUX	JPMorgan High Yield Fund Class R6	3.91%	24,004,889
7	JUEMX	JPMorgan U.S. Equity Fund Class R6	3.63%	6,145,159
8	JLGMX	JPMorgan Large Cap Growth Fund Class R6	3.00%	1,508,040
9	JGISX	JPMorgan U.S. GARP Equity Fund R6	2.35%	1,211,921
10	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	2.32%	2,234,009
11	OIEJX	JPMorgan Equity Income Fund Class R6	2.17%	3,618,986
12	JVAYX	JPMorgan Value Advantage Fund Class R6	2.15%	2,312,649
13	JSDRX	JPMorgan Short Duration Core Plus Fund Class R6	1.97%	8,278,962
14	JLVMX	JPMorgan Large Cap Value Fund Class R6	1.66%	3,434,699
15	JMGMX	JPMorgan Mid Cap Growth Fund Class R6	1.44%	1,179,769
16	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	1.41%	959,806
17	JNEMX	JPMorgan International Equity Fund Class R6	1.07%	1,994,167
18	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	1.04%	6,685,486
19	JSIMX	JPMorgan Unconstrained Debt Fund Class R6	1.04%	4,194,577
20	OGGYX	JPMorgan Government Bond Fund Class R6	1.01%	4,134,263
21	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.99%	1,236,952
22	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	0.99%	38,990,248
23	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	0.97%	2,247,796
24	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.88%	636,693
25	VEUVX	JPMorgan Europe Dynamic Fund Class R6	0.58%	630,368
26	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.49%	780,209
27	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.43%	343,289
28	n/a	Cash	0.00%	156,803

As of Apr 30, 2025

Asset Class	% Weight
Bond	65.08%
Stocks	29.57%
Cash	5.09%
Not Classified	0.17%
Other	0.09%

Sector	% Weight
United States	98.51%
Other	1.49%