JPMorgan Investor Growth & Income Fund Class C (ONECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.86
-0.05 (-0.25%)
Jul 24, 2025, 4:00 PM EDT

ONECX Holdings List

No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond Fund Class R615.90%75,216,907
2JLGMXJPMorgan Large Cap Growth Fund Class R610.42%5,995,229
3JUEMXJPMorgan U.S. Equity Fund Class R69.61%18,703,306
4JCPUXJPMorgan Core Plus Bond Fund Class R67.14%48,205,734
5JLVMXJPMorgan Large Cap Value Fund Class R66.45%15,905,536
6JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R66.16%6,850,321
7JIREJPMorgan International Research Enhanced Equity ETF5.75%4,018,481
8JMSFXJPMorgan Income Fund Class R64.13%23,381,150
9JGISXJPMorgan U.S. GARP Equity Fund R63.68%2,128,525
10JHYUXJPMorgan High Yield Fund Class R63.54%26,418,938
11JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF3.43%2,895,844
12JVAYXJPMorgan Value Advantage Fund Class R63.40%4,371,793
13OIEJXJPMorgan Equity Income Fund Class R63.18%6,328,130
14JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF2.83%2,224,388
15JEMWXJPMorgan Emerging Markets Equity Fund Class R61.94%2,809,582
16JNEMXJPMorgan International Equity Fund Class R61.93%4,243,798
17JMGMXJPMorgan Mid Cap Growth Fund Class R61.52%1,400,935
18EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R61.48%4,060,501
19VEUVXJPMorgan Europe Dynamic Fund Class R61.38%1,729,553
20IUENXJPMorgan International Focus Fund Class R61.38%2,396,075
21n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)1.11%53,450,097
22JSDRXJPMorgan Short Duration Core Plus Fund Class R61.00%5,165,631
23JPLDJPMorgan Limited Duration Bond ETF0.99%918,117
24JSVUXJPMorgan Small Cap Value Fund Class R60.62%1,187,675
25VSENXJPMorgan Small Cap Equity Fund Class R60.52%484,559
As of May 31, 2025
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