JPMorgan Investor Growth & Income Fund Class I (ONGFX)

ONGFX Holdings Information

ONGFX is a mutual fund with a total of 27 individual holdings.

• Total Holdings: 27
• Top 10 Percentage: 74.28%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 5.36B
• Forward PE Ratio: 17.90

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	16.12%	83,800,025
2	JUEMX	JPMorgan U.S. Equity Fund Class R6	10.15%	19,652,587
3	JLGMX	JPMorgan Large Cap Growth Fund Class R6	9.78%	6,008,199
4	JCPUX	JPMorgan Core Plus Bond Fund Class R6	7.47%	55,314,563
5	JLVMX	JPMorgan Large Cap Value Fund Class R6	7.22%	17,574,778
6	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	6.60%	7,054,910
7	JIRE	JPMorgan International Research Enhanced Equity ETF	5.58%	3,751,640
8	JMSFX	JPMorgan Income Fund Class R6	4.05%	25,482,232
9	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	3.75%	2,762,910
10	JVAYX	JPMorgan Value Advantage Fund Class R6	3.55%	4,936,532
11	JGISX	JPMorgan U.S. GARP Equity Fund R6	3.50%	1,942,148
12	OIEJX	JPMorgan Equity Income Fund Class R6	3.39%	6,813,031
13	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	3.03%	2,310,123
14	JHYUX	JPMorgan High Yield Fund Class R6	2.64%	21,622,598
15	JNEMX	JPMorgan International Equity Fund Class R6	1.87%	4,307,788
16	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.77%	3,859,819
17	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	1.66%	1,779,954
18	JMGMX	JPMorgan Mid Cap Growth Fund Class R6	1.49%	1,523,316
19	IUENX	JPMorgan International Focus Fund Class R6	1.37%	2,296,581
20	VEUVX	JPMorgan Europe Dynamic Fund Class R6	1.33%	1,633,725
21	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	1.11%	59,710,228
22	JSDRX	JPMorgan Short Duration Core Plus Fund Class R6	0.94%	5,374,659
23	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.57%	950,532
24	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.51%	572,615
25	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.50%	4,061,326

Showing 25 of 27 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 11, 2026

Data Sources Report a data error

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