ONECX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	15.90%	75,216,907
2	JLGMX	JPMorgan Large Cap Growth Fund Class R6	10.42%	5,995,229
3	JUEMX	JPMorgan U.S. Equity Fund Class R6	9.61%	18,703,306
4	JCPUX	JPMorgan Core Plus Bond Fund Class R6	7.14%	48,205,734
5	JLVMX	JPMorgan Large Cap Value Fund Class R6	6.45%	15,905,536
6	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	6.16%	6,850,321
7	JIRE	JPMorgan International Research Enhanced Equity ETF	5.75%	4,018,481
8	JMSFX	JPMorgan Income Fund Class R6	4.13%	23,381,150
9	JGISX	JPMorgan U.S. GARP Equity Fund R6	3.68%	2,128,525
10	JHYUX	JPMorgan High Yield Fund Class R6	3.54%	26,418,938
11	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	3.43%	2,895,844
12	JVAYX	JPMorgan Value Advantage Fund Class R6	3.40%	4,371,793
13	OIEJX	JPMorgan Equity Income Fund Class R6	3.18%	6,328,130
14	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	2.83%	2,224,388
15	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	1.94%	2,809,582
16	JNEMX	JPMorgan International Equity Fund Class R6	1.93%	4,243,798
17	JMGMX	JPMorgan Mid Cap Growth Fund Class R6	1.52%	1,400,935
18	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.48%	4,060,501
19	VEUVX	JPMorgan Europe Dynamic Fund Class R6	1.38%	1,729,553
20	IUENX	JPMorgan International Focus Fund Class R6	1.38%	2,396,075
21	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.11%	53,450,097
22	JSDRX	JPMorgan Short Duration Core Plus Fund Class R6	1.00%	5,165,631
23	JPLD	JPMorgan Limited Duration Bond ETF	0.99%	918,117
24	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.62%	1,187,675
25	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.52%	484,559

As of May 31, 2025

Showing 25 of 27

Subscribe to see the full list

Asset Class	% Weight
Stocks	64.04%
Bond	31.02%
Cash	4.69%
Other	0.18%
Not Classified	0.07%

Sector	% Weight
United States	98.09%
Other	1.91%