ONCFX Holdings Information

ONCFX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

80.34%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

4.14B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	34.81%	145,622,904
2	JCPUX	JPMorgan Core Plus Bond Fund Class R6	15.99%	95,383,293
3	JMSFX	JPMorgan Income Fund Class R6	6.58%	33,378,070
4	JIRE	JPMorgan International Research Enhanced Equity ETF	4.16%	2,428,661
5	JPLD	JPMorgan Limited Duration Bond ETF	4.10%	3,419,708
6	JHYUX	JPMorgan High Yield Fund Class R6	3.84%	25,421,812
7	JUEMX	JPMorgan U.S. Equity Fund Class R6	3.53%	5,689,442
8	JLGMX	JPMorgan Large Cap Growth Fund Class R6	2.79%	1,409,964
9	JGISX	JPMorgan U.S. GARP Equity Fund R6	2.29%	1,062,115
10	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	2.25%	2,047,459
11	OIEJX	JPMorgan Equity Income Fund Class R6	2.23%	3,926,796
12	JVAYX	JPMorgan Value Advantage Fund Class R6	2.19%	2,625,464
13	JSDRX	JPMorgan Short Duration Core Plus Fund Class R6	1.97%	9,064,482
14	MGMXX	JPMorgan U.S. Government Money Market Fund	1.78%	77,577,975
15	JLVMX	JPMorgan Large Cap Value Fund Class R6	1.66%	3,436,017
16	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	1.46%	941,001
17	JMGMX	JPMorgan Mid Cap Growth Fund Class R6	1.36%	1,146,646
18	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	1.01%	6,591,381
19	JNEMX	JPMorgan International Equity Fund Class R6	0.99%	1,973,406
20	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	0.99%	2,055,528
21	JFLX	JPMorgan Flexible Debt ETF	0.95%	824,339
22	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.90%	610,171
23	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.75%	777,873
24	VEUVX	JPMorgan Europe Dynamic Fund Class R6	0.54%	567,299
25	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.50%	772,178

Showing 25 of 27 holdings

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As of Dec 31, 2025