ONCFX Holdings Information

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

Total Holdings

Top 10 Percentage

80.54%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

4.14B

Forward PE Ratio

19.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	35.04%	147,482,215
2	JCPUX	JPMorgan Core Plus Bond Fund Class R6	16.11%	96,700,193
3	JMSFX	JPMorgan Income Fund Class R6	6.56%	33,902,951
4	JIRE	JPMorgan International Research Enhanced Equity ETF	4.26%	2,300,839
5	JPLD	JPMorgan Limited Duration Bond ETF	4.01%	3,385,876
6	JHYUX	JPMorgan High Yield Fund Class R6	3.79%	25,684,419
7	JUEMX	JPMorgan U.S. Equity Fund Class R6	3.44%	5,770,074
8	JLGMX	JPMorgan Large Cap Growth Fund Class R6	2.70%	1,445,386
9	OIEJX	JPMorgan Equity Income Fund Class R6	2.32%	3,938,057
10	JVAYX	JPMorgan Value Advantage Fund Class R6	2.30%	2,661,160
11	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	2.26%	2,093,043
12	JGISX	JPMorgan U.S. GARP Equity Fund R6	2.21%	1,085,387
13	JSDRX	JPMorgan Short Duration Core Plus Fund Class R6	2.00%	9,358,588
14	JLVMX	JPMorgan Large Cap Value Fund Class R6	1.72%	3,436,017
15	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	1.48%	953,932
16	JMGMX	JPMorgan Mid Cap Growth Fund Class R6	1.38%	1,180,089
17	MGMXX	JPMorgan U.S. Government Money Market Fund	1.21%	54,007,412
18	JNEMX	JPMorgan International Equity Fund Class R6	1.01%	1,860,751
19	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	1.01%	6,659,293
20	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	0.99%	1,812,945
21	JFLX	JPMorgan Flexible Debt ETF	0.94%	824,339
22	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.94%	597,566
23	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.77%	720,517
24	VEUVX	JPMorgan Europe Dynamic Fund Class R6	0.54%	536,931
25	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.52%	743,978

Showing 25 of 27 holdings

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As of Feb 28, 2026