JPMorgan Investor Growth & Income I (ONGFX)

ONGFX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund	15.69%	76,620,132
2	JLGMX	JPMorgan Large Cap Growth R6	10.51%	5,752,485
3	JUEMX	JPMorgan US Equity R6	9.90%	18,326,697
4	JCPUX	JPMorgan Core Plus Bond Fund	7.03%	48,952,170
5	JLVMX	JPMorgan Large Cap Value R6	6.53%	15,974,400
6	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund	6.39%	6,866,962
7	JIRE	JPMorgan International Research Enhanced Equity ETF	5.54%	4,018,481
8	JMSFX	JPMorgan Income R6	4.09%	23,907,319
9	JGISX	JPMorgan U.S. GARP Equity Fund	3.83%	2,072,820
10	JHYUX	JPMorgan High Yield R6	3.48%	26,711,245
11	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	3.46%	2,895,844
12	JVAYX	JPMorgan Value Advantage R6	3.36%	4,371,793
13	OIEJX	JPMorgan Equity Income R6	3.20%	6,347,450
14	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	2.89%	2,224,388
15	JNEMX	JPMorgan International Equity R6	1.84%	4,243,798
16	JEMWX	JPMorgan Emerging Markets Equity Fund	1.81%	2,529,029
17	JMGMX	JPMorgan Mid Cap Growth R6	1.59%	1,400,935
18	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	1.53%	4,060,501
19	IUENX	JPMorgan International Focus R6	1.35%	2,396,075
20	VEUVX	JPMorgan Europe Dynamic Fund	1.33%	1,729,553
21	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.07%	53,579,908
22	JSDRX	JPMorgan Short Duration Core Plus R6	0.97%	5,201,518
23	JPLD	JPMorgan Limited Duration Bond ETF	0.96%	918,117
24	JSVUX	JPMorgan Small Cap Value R6	0.64%	1,191,584
25	VSENX	JPMorgan Small Cap Equity R6	0.52%	484,559

Showing 25 of 27 holdings

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Asset Allocation

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

Country Breakdown

Sector	% Weight
United States	98.09%
Other	1.91%