ONCFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	33.96%	130,081,428
2	JCPUX	JPMorgan Core Plus Bond Fund Class R6	15.07%	82,255,069
3	JMSFX	JPMorgan Income Fund Class R6	6.64%	30,704,150
4	JPLD	JPMorgan Limited Duration Bond ETF	5.85%	4,443,639
5	JIRE	JPMorgan International Research Enhanced Equity ETF	4.54%	2,813,923
6	JUEMX	JPMorgan U.S. Equity Fund Class R6	3.53%	5,919,570
7	JHYUX	JPMorgan High Yield Fund Class R6	2.91%	17,805,184
8	JLGMX	JPMorgan Large Cap Growth Fund Class R6	2.85%	1,456,948
9	JGISX	JPMorgan U.S. GARP Equity Fund R6	2.33%	1,211,921
10	OIEJX	JPMorgan Equity Income Fund Class R6	2.24%	3,613,695
11	JVAYX	JPMorgan Value Advantage Fund Class R6	2.22%	2,312,649
12	JSDRX	JPMorgan Short Duration Core Plus Fund Class R6	2.07%	8,744,975
13	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	2.02%	1,933,669
14	JLVMX	JPMorgan Large Cap Value Fund Class R6	1.60%	3,225,096
15	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	1.43%	959,806
16	JMGMX	JPMorgan Mid Cap Growth Fund Class R6	1.32%	1,108,873
17	OGGYX	JPMorgan Government Bond Fund Class R6	1.12%	4,593,389
18	JNEMX	JPMorgan International Equity Fund Class R6	1.09%	2,124,869
19	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	1.04%	6,660,976
20	JSIMX	JPMorgan Unconstrained Debt Fund Class R6	1.03%	4,176,082
21	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.98%	1,236,952
22	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	0.96%	2,247,796
23	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	0.91%	35,825,295
24	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.85%	601,544
25	VEUVX	JPMorgan Europe Dynamic Fund Class R6	0.59%	673,816
26	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.45%	697,272
27	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.44%	343,289
28	n/a	Cash	-0.03%	1,195,774

As of Mar 31, 2025

Asset Class	% Weight
Bond	65.86%
Stocks	29.02%
Cash	4.87%
Not Classified	0.16%
Other	0.09%

Sector	% Weight
United States	98.51%
Other	1.49%