ONGFX Holdings Information

ONGFX is a mutual fund with a total of 26 individual holdings. The top holdings are JPMorgan Core Bond R6 at 16.89%, JPMorgan US Equity R6 at 10.12%, JPMorgan Large Cap Growth R6 at 9.29%, JPMorgan Core Plus Bond R6 at 7.63%, and JPMorgan Large Cap Value R6 at 7.42%.

Total Holdings

Top 10 Percentage

74.95%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

5.31B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond R6	16.89%	91,189,512
2	JUEMX	JPMorgan US Equity R6	10.12%	19,221,870
3	JLGMX	JPMorgan Large Cap Growth R6	9.29%	5,728,032
4	JCPUX	JPMorgan Core Plus Bond R6	7.63%	58,647,807
5	JLVMX	JPMorgan Large Cap Value R6	7.42%	16,915,947
6	JDEUX	JPMorgan US Research Enhanced Equity R6	6.59%	6,777,928
7	JIRE	JPMorgan International Research Enhanced Equity ETF	5.68%	3,660,651
8	JMSFX	JPMorgan Income R6	4.15%	26,829,585
9	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	3.64%	2,603,967
10	JVAYX	JPMorgan Value Advantage R6	3.54%	4,567,612
11	LGDS	JPMorgan Fundamental Data Science Large Growth ETF	3.40%	3,774,528
12	OIEJX	JPMorgan Equity Income R6	3.36%	6,356,157
13	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	3.10%	2,310,123
14	JHYUX	JPMorgan High Yield R6	2.63%	22,099,941
15	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	1.95%	4,106,919
16	JNEMX	JPMorgan International Equity R6	1.91%	4,240,568
17	JEMWX	JPMorgan Emerging Markets Equity R6	1.49%	1,526,333
18	JMGMX	JPMorgan Mid Cap Growth R6	1.44%	1,474,874
19	IUENX	JPMorgan International Focus R6	1.37%	2,214,639
20	VEUVX	JPMorgan Europe Dynamic R6	1.33%	1,585,977
21	MGMXX	JPMorgan US Government MMkt IM	0.97%	52,993,425
22	JSVUX	JPMorgan Small Cap Value R6	0.57%	905,023
23	VSENX	JPMorgan Small Cap Equity R6	0.52%	572,615
24	JSDRX	JPMorgan Short Duration Core Plus R6	0.50%	2,955,149
25	JEMVX	JPMorgan Emerging Markets Debt R6	0.50%	4,152,932

Showing 25 of 26 holdings

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As of Aug 31, 2026