ONGFX Holdings Information

ONGFX is a mutual fund with a total of 27 individual holdings. The top holdings are JPMorgan Core Bond R6 at 16.21%, JPMorgan US Equity R6 at 9.50%, JPMorgan Large Cap Growth R6 at 9.45%, JPMorgan Core Plus Bond Fund Class R6 at 7.51%, and JPMorgan Large Cap Value R6 at 7.12%.

Total Holdings

Top 10 Percentage

73.39%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

5.35B

Forward PE Ratio

19.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMorgan Core Bond R6	16.21%	82,776,514
2	n/a	JPMorgan US Equity R6	9.50%	18,591,028
3	n/a	JPMorgan Large Cap Growth R6	9.45%	5,897,573
4	JCPUX	JPMorgan Core Plus Bond Fund Class R6	7.51%	54,676,377
5	n/a	JPMorgan Large Cap Value R6	7.12%	17,173,444
6	n/a	JPMorgan US Research Enhanced Equity R6	6.42%	7,056,114
7	JIRE	JPMorgan International Research Enhanced Equity ETF	5.79%	3,928,754
8	JMSFX	JPMorgan Income Fund Class R6	4.13%	25,608,949
9	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	3.67%	2,895,844
10	n/a	JPMorgan U.S. GARP Equity R6	3.59%	2,037,336
11	JVAYX	JPMorgan Value Advantage Fund Class R6	3.48%	4,936,532
12	JHYUX	JPMorgan High Yield Fund Class R6	3.41%	27,595,616
13	n/a	JPMorgan Equity Income R6	3.37%	6,985,386
14	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	2.89%	2,224,388
15	n/a	JPMorgan International Equity R6	1.95%	4,531,073
16	n/a	JPMorgan Emerging Markets Equity R6	1.78%	2,056,314
17	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.65%	3,847,579
18	n/a	JPMorgan International Focus R6	1.48%	2,512,005
19	n/a	JPMorgan Mid Cap Growth R6	1.48%	1,523,316
20	n/a	JPMorgan Europe Dynamic R6	1.39%	1,695,497
21	MGMXX	JPMorgan U.S. Government Money Market Fund	1.02%	54,467,796
22	JSDRX	JPMorgan Short Duration Core Plus Fund Class R6	0.95%	5,314,728
23	n/a	JPMorgan Small Cap Value R6	0.67%	1,168,546
24	n/a	JPMorgan Small Cap Equity R6	0.51%	572,615
25	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.50%	3,988,559

Showing 25 of 27 holdings

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As of Jan 31, 2026