JPMorgan Investor Conservative Growth Fund Class I (ONCFX)

ONCFX Holdings Information

ONCFX is a mutual fund with a total of 27 individual holdings. The top holdings are JPMorgan Core Bond Fund at 35.42%, JPMorgan Core Plus Bond Fund at 16.03%, JPMorgan Income R6 at 6.56%, JPMorgan International Research Enhanced Equity ETF at 4.21%, and JPMorgan US Equity R6 at 4.11%.

• Total Holdings: 27
• Top 10 Percentage: 80.65%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 4.14B
• Forward PE Ratio: 18.44

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund	35.42%	148,523,315
2	JCPUX	JPMorgan Core Plus Bond Fund	16.03%	95,727,644
3	JMSFX	JPMorgan Income R6	6.56%	33,302,149
4	JIRE	JPMorgan International Research Enhanced Equity ETF	4.21%	2,239,914
5	JUEMX	JPMorgan US Equity R6	4.11%	6,198,548
6	JPLD	JPMorgan Limited Duration Bond ETF	3.62%	2,992,693
7	JLGMX	JPMorgan Large Cap Growth R6	2.88%	1,349,628
8	JHYUX	JPMorgan High Yield R6	2.87%	18,932,328
9	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund	2.56%	2,118,410
10	JGISX	JPMorgan U.S. GARP Equity Fund	2.38%	1,001,889
11	JVAYX	JPMorgan Value Advantage R6	2.25%	2,492,427
12	OIEJX	JPMorgan Equity Income R6	2.24%	3,596,335
13	JSDRX	JPMorgan Short Duration Core Plus R6	1.84%	8,461,838
14	JLVMX	JPMorgan Large Cap Value R6	1.67%	3,189,856
15	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	1.51%	910,963
16	JMGMX	JPMorgan Mid Cap Growth R6	1.44%	1,134,518
17	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	1.25%	2,047,754
18	JEMVX	JPMorgan Emerging Markets Debt Fund	1.02%	6,650,778
19	MGMXX	JPMorgan U.S. Government Money Market Fund	1.00%	43,092,035
20	JNEMX	JPMorgan International Equity R6	0.99%	1,807,542
21	JFLX	JPMorgan Flexible Debt ETF	0.96%	824,339
22	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.93%	538,535
23	JEMWX	JPMorgan Emerging Markets Equity Fund	0.76%	603,088
24	VEUVX	JPMorgan Europe Dynamic Fund	0.53%	517,405
25	JSVUX	JPMorgan Small Cap Value R6	0.50%	650,298

Showing 25 of 27 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

Data Sources Report a data error

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