JPMorgan Investor Growth & Income Fund Class I (ONGFX)

ONGFX Holdings Information

ONGFX is a mutual fund with a total of 26 individual holdings. The top holdings are JPMorgan Core Bond Fund at 16.81%, JPMorgan US Equity R6 at 10.13%, JPMorgan Large Cap Growth R6 at 9.75%, JPMorgan Core Plus Bond Fund at 7.58%, and JPMorgan Large Cap Value R6 at 7.26%.

• Total Holdings: 26
• Top 10 Percentage: 74.96%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 5.48B
• Forward PE Ratio: 18.60

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund	16.81%	89,439,878
2	JUEMX	JPMorgan US Equity R6	10.13%	19,383,746
3	JLGMX	JPMorgan Large Cap Growth R6	9.75%	5,788,502
4	JCPUX	JPMorgan Core Plus Bond Fund	7.58%	57,437,210
5	JLVMX	JPMorgan Large Cap Value R6	7.26%	17,574,778
6	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund	6.58%	6,897,141
7	JIRE	JPMorgan International Research Enhanced Equity ETF	5.55%	3,751,640
8	JMSFX	JPMorgan Income R6	4.12%	26,568,286
9	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	3.65%	2,689,404
10	JGISX	JPMorgan U.S. GARP Equity Fund	3.52%	1,877,635
11	JVAYX	JPMorgan Value Advantage R6	3.51%	4,936,532
12	OIEJX	JPMorgan Equity Income R6	3.29%	6,700,308
13	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	3.01%	2,310,123
14	JHYUX	JPMorgan High Yield R6	2.60%	21,756,631
15	JNEMX	JPMorgan International Equity R6	1.87%	4,307,788
16	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	1.77%	3,673,705
17	JEMWX	JPMorgan Emerging Markets Equity Fund	1.66%	1,679,116
18	JMGMX	JPMorgan Mid Cap Growth R6	1.53%	1,523,316
19	IUENX	JPMorgan International Focus R6	1.35%	2,214,639
20	VEUVX	JPMorgan Europe Dynamic Fund	1.31%	1,633,725
21	MGMXX	JPMorgan U.S. Government Money Market Fund	1.07%	58,516,474
22	JSVUX	JPMorgan Small Cap Value R6	0.57%	950,532
23	VSENX	JPMorgan Small Cap Equity R6	0.51%	572,615
24	JSDRX	JPMorgan Short Duration Core Plus R6	0.50%	2,920,956
25	JEMVX	JPMorgan Emerging Markets Debt Fund	0.50%	4,081,731

Showing 25 of 26 holdings

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Data Source: Finnhub Last updated: May 31, 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:

Jul 8, 2026

Data Sources Report a data error

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