ONECX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	16.08%	72,578,026
2	JLGMX	JPMorgan Large Cap Growth Fund Class R6	10.26%	6,110,595
3	JUEMX	JPMorgan U.S. Equity Fund Class R6	9.43%	18,897,035
4	JCPUX	JPMorgan Core Plus Bond Fund Class R6	7.23%	46,647,084
5	JLVMX	JPMorgan Large Cap Value Fund Class R6	6.50%	15,905,536
6	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	6.00%	6,850,321
7	JIRE	JPMorgan International Research Enhanced Equity ETF	5.60%	4,018,481
8	JMSFX	JPMorgan Income Fund Class R6	4.19%	22,869,806
9	JHYUX	JPMorgan High Yield Fund Class R6	3.62%	26,272,678
10	JGISX	JPMorgan U.S. GARP Equity Fund R6	3.49%	2,128,525
11	JVAYX	JPMorgan Value Advantage Fund Class R6	3.44%	4,371,793
12	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	3.37%	2,895,844
13	OIEJX	JPMorgan Equity Income Fund Class R6	3.20%	6,317,269
14	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	2.76%	2,224,388
15	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	2.17%	3,203,281
16	JNEMX	JPMorgan International Equity Fund Class R6	2.01%	4,423,817
17	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.57%	4,329,025
18	VEUVX	JPMorgan Europe Dynamic Fund Class R6	1.56%	1,990,304
19	JMGMX	JPMorgan Mid Cap Growth Fund Class R6	1.49%	1,437,687
20	IUENX	JPMorgan International Focus Fund Class R6	1.38%	2,396,075
21	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.03%	48,199,657
22	JSDRX	JPMorgan Short Duration Core Plus Fund Class R6	0.97%	4,837,006
23	JPLD	JPMorgan Limited Duration Bond ETF	0.95%	852,780
24	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.70%	1,336,613
25	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.51%	484,559
26	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.50%	3,798,360
27	n/a	Cash	0.00%	175,566

As of Apr 30, 2025

Asset Class	% Weight
Stocks	64.17%
Bond	31.72%
Cash	3.86%
Other	0.18%
Not Classified	0.08%

Sector	% Weight
United States	98.09%
Other	1.91%