ONECX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	17.01%	77,243,471
2	JLGMX	JPMorgan Large Cap Growth Fund Class R6	9.98%	6,050,707
3	JUEMX	JPMorgan U.S. Equity Fund Class R6	9.34%	18,575,661
4	JCPUX	JPMorgan Core Plus Bond Fund Class R6	7.17%	46,424,812
5	JLVMX	JPMorgan Large Cap Value Fund Class R6	6.62%	15,783,841
6	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	5.83%	6,620,432
7	JIRE	JPMorgan International Research Enhanced Equity ETF	5.55%	4,081,768
8	JMSFX	JPMorgan Income Fund Class R6	4.17%	22,869,806
9	JVAYX	JPMorgan Value Advantage Fund Class R6	3.54%	4,371,793
10	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	3.46%	2,895,844
11	JGISX	JPMorgan U.S. GARP Equity Fund R6	3.45%	2,128,525
12	OIEJX	JPMorgan Equity Income Fund Class R6	3.30%	6,308,032
13	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	2.80%	2,224,388
14	JHYUX	JPMorgan High Yield Fund Class R6	2.66%	19,269,389
15	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	2.15%	3,203,281
16	JNEMX	JPMorgan International Equity Fund Class R6	2.06%	4,752,110
17	VEUVX	JPMorgan Europe Dynamic Fund Class R6	1.73%	2,334,069
18	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.56%	4,329,025
19	JMGMX	JPMorgan Mid Cap Growth Fund Class R6	1.44%	1,437,687
20	IUENX	JPMorgan International Focus Fund Class R6	1.34%	2,396,075
21	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.17%	54,665,652
22	JPLD	JPMorgan Limited Duration Bond ETF	0.99%	894,567
23	JSDRX	JPMorgan Short Duration Core Plus Fund Class R6	0.96%	4,817,812
24	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.73%	1,336,613
25	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.53%	484,559
26	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.50%	3,784,434
27	n/a	Cash	-0.02%	789,826

As of Mar 31, 2025

Asset Class	% Weight
Stocks	64.11%
Bond	31.70%
Cash	3.94%
Other	0.18%
Not Classified	0.07%

Sector	% Weight
United States	98.09%
Other	1.91%