ONGAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JUEMX	JPMorgan U.S. Equity Fund Class R6	13.11%	31,188,292
2	JLGMX	JPMorgan Large Cap Growth Fund Class R6	11.98%	8,473,768
3	JLVMX	JPMorgan Large Cap Value Fund Class R6	9.74%	28,312,331
4	JCBUX	JPMorgan Core Bond Fund Class R6	8.11%	43,480,708
5	JIRE	JPMorgan International Research Enhanced Equity ETF	7.94%	6,764,094
6	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	7.06%	9,579,904
7	JGISX	JPMorgan U.S. GARP Equity Fund R6	5.11%	3,697,437
8	JNEMX	JPMorgan International Equity Fund Class R6	4.54%	11,880,737
9	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	4.17%	4,247,206
10	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	3.41%	3,261,885
11	JVAYX	JPMorgan Value Advantage Fund Class R6	3.12%	4,710,991
12	OIEJX	JPMorgan Equity Income Fund Class R6	3.07%	7,198,847
13	IUENX	JPMorgan International Focus Fund Class R6	2.86%	5,903,067
14	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	2.41%	4,222,957
15	VEUVX	JPMorgan Europe Dynamic Fund Class R6	2.31%	3,504,582
16	JHYUX	JPMorgan High Yield Fund Class R6	2.15%	18,549,045
17	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.03%	6,652,728
18	JMGMX	JPMorgan Mid Cap Growth Fund Class R6	1.84%	2,110,198
19	JCPUX	JPMorgan Core Plus Bond Fund Class R6	1.48%	11,353,560
20	JSVUX	JPMorgan Small Cap Value Fund Class R6	1.20%	2,709,676
21	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.13%	62,808,152
22	JMSFX	JPMorgan Income Fund Class R6	0.51%	3,320,235
23	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.36%	3,245,984
24	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.35%	394,705
25	n/a	Cash	0.00%	213,744

As of Apr 30, 2025

Asset Class	% Weight
Stocks	84.44%
Bond	11.94%
Cash	3.28%
Other	0.31%
Not Classified	0.03%

Sector	% Weight
United States	97.70%
Other	2.30%