ONECX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	17.19%	80,466,180
2	n/a	JPMorgan Large Cap Growth R6	10.45%	6,050,707
3	JUEMX	JPMorgan U.S. Equity Fund Class R6	9.61%	18,552,099
4	JCPUX	JPMorgan Core Plus Bond Fund Class R6	7.24%	48,197,424
5	n/a	JPMorgan Large Cap Value R6	6.67%	15,739,030
6	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	5.98%	6,605,035
7	JIRE	JPMorgan International Research Enhanced Equity ETF	5.36%	4,081,768
8	JMSFX	JPMorgan Income Fund Class R6	4.15%	23,456,659
9	n/a	JPMorgan U.S. GARP Equity R6	3.63%	2,128,525
10	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	3.54%	2,895,844
11	n/a	JPMorgan Value Advantage R6	3.53%	4,371,793
12	n/a	JPMorgan Equity Income R6	3.30%	6,297,218
13	JHYUX	JPMorgan High Yield Fund Class R6	2.60%	19,162,664
14	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	2.06%	3,203,281
15	JNEMX	JPMorgan International Equity Fund Class R6	1.99%	4,752,110
16	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	1.90%	1,492,797
17	n/a	JPMorgan Europe Dynamic R6	1.64%	2,334,069
18	n/a	JPMorgan Mid Cap Growth R6	1.53%	1,437,687
19	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.49%	4,329,025
20	n/a	JPMorgan International Focus R6	1.29%	2,396,075
21	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.18%	57,189,994
22	JPLD	JPMorgan Limited Duration Bond ETF	0.96%	894,567
23	JSDRX	JPMorgan Short Duration Core Plus Fund Class R6	0.93%	4,800,593
24	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.75%	1,335,398
25	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.54%	484,559
26	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.49%	3,761,827
27	n/a	Cash	0.00%	190,775

As of Feb 28, 2025

Asset Class	% Weight
Stocks	63.77%
Bond	31.55%
Cash	4.41%
Other	0.18%
Not Classified	0.09%

Sector	% Weight
United States	98.09%
Other	1.91%