ONGAX Holdings Information

ONGAX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

75.35%

Asset Class

n/a

Fund Category

Mix Tgt All Agg Gr

Assets

6.47B

Forward PE Ratio

18.54

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JUEMX	JPMorgan US Equity R6	13.13%	32,348,519
2	JLGMX	JPMorgan Large Cap Growth R6	12.03%	9,202,012
3	JLVMX	JPMorgan Large Cap Value R6	9.97%	31,106,629
4	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund	8.06%	10,880,220
5	JIRE	JPMorgan International Research Enhanced Equity ETF	7.77%	6,764,094
6	JCBUX	JPMorgan Core Bond Fund	7.68%	52,655,244
7	JGISX	JPMorgan U.S. GARP Equity Fund	4.82%	3,314,607
8	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	4.47%	4,247,206
9	JNEMX	JPMorgan International Equity R6	4.27%	12,684,980
10	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	3.14%	3,104,248
11	OIEJX	JPMorgan Equity Income R6	3.05%	8,005,274
12	JVAYX	JPMorgan Value Advantage R6	2.93%	5,319,546
13	IUENX	JPMorgan International Focus R6	2.92%	6,188,677
14	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	2.65%	7,083,005
15	JEMWX	JPMorgan Emerging Markets Equity Fund	2.61%	3,393,676
16	VEUVX	JPMorgan Europe Dynamic Fund	2.27%	3,637,965
17	JMGMX	JPMorgan Mid Cap Growth R6	1.96%	2,515,019
18	JCPUX	JPMorgan Core Plus Bond Fund	1.41%	13,738,787
19	JSVUX	JPMorgan Small Cap Value R6	1.39%	2,957,477
20	JHYUX	JPMorgan High Yield R6	1.23%	13,221,958
21	MGMXX	JPMorgan U.S. Government Money Market Fund	1.05%	73,981,317
22	JMSFX	JPMorgan Income R6	0.47%	3,864,429
23	JEMVX	JPMorgan Emerging Markets Debt Fund	0.40%	4,292,135
24	VSENX	JPMorgan Small Cap Equity R6	0.32%	466,433

As of May 31, 2026