JPMorgan Investor Conservative Growth Fund Class I (ONCFX)

ONCFX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMorgan Core Bond Fund, Class R6	32.77%	130,053,115
2	JCPUX	JPMorgan Core Plus Bond Fund	15.11%	85,492,107
3	n/a	JPMorgan Income Fund, Class R6	6.63%	31,878,948
4	JPLD	JPMorgan Limited Duration Bond ETF	5.63%	4,443,639
5	JIRE	JPMorgan International Research Enhanced Equity ETF	4.27%	2,404,265
6	JHYUX	JPMorgan High Yield R6	3.87%	24,360,137
7	JUEMX	JPMorgan US Equity R6	3.63%	5,306,226
8	JLGMX	JPMorgan Large Cap Growth R6	2.95%	1,254,303
9	JGISX	JPMorgan U.S. GARP Equity Fund	2.43%	1,010,520
10	n/a	JPMorgan U.S. Research Enhanced Equity Fund, Class R6	2.35%	1,985,940
11	OIEJX	JPMorgan Equity Income R6	2.29%	3,585,382
12	n/a	JPMorgan Value Advantage Fund, Class R6	2.25%	2,325,111
13	JSDRX	JPMorgan Short Duration Core Plus R6	1.97%	8,647,332
14	n/a	JPMorgan Large Cap Value Fund, Class R6	1.68%	3,209,561
15	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	1.54%	941,001
16	JMGMX	JPMorgan Mid Cap Growth R6	1.42%	1,016,830
17	MGMXX	JPMorgan U.S. Government Money Market Fund	1.16%	48,127,038
18	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	1.05%	2,097,920
19	JEMVX	JPMorgan Emerging Markets Debt Fund	1.02%	6,477,191
20	JNEMX	JPMorgan International Equity R6	1.01%	1,812,778
21	JFLX	JPMorgan Flexible Debt ETF	1.00%	824,265
22	OGGYX	JPMorgan Government Bond R6	0.98%	4,192,335
23	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.93%	610,171
24	JEMWX	JPMorgan Emerging Markets Equity Fund	0.82%	837,170
25	VEUVX	JPMorgan Europe Dynamic Fund	0.54%	546,499

Showing 25 of 27 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%