ONGFX Holdings Information

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

Total Holdings

Top 10 Percentage

73.25%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

5.07B

Forward PE Ratio

19.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	16.41%	83,040,786
2	JUEMX	JPMorgan U.S. Equity Fund Class R6	9.22%	18,591,028
3	JLGMX	JPMorgan Large Cap Growth Fund Class R6	9.17%	5,897,573
4	JCPUX	JPMorgan Core Plus Bond Fund Class R6	7.61%	54,886,426
5	JLVMX	JPMorgan Large Cap Value Fund Class R6	7.15%	17,173,444
6	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	6.34%	7,056,114
7	JIRE	JPMorgan International Research Enhanced Equity ETF	5.88%	3,817,756
8	JMSFX	JPMorgan Income Fund Class R6	4.14%	25,735,577
9	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	3.78%	2,895,844
10	JVAYX	JPMorgan Value Advantage Fund Class R6	3.55%	4,936,532
11	JGISX	JPMorgan U.S. GARP Equity Fund R6	3.45%	2,037,336
12	OIEJX	JPMorgan Equity Income Fund Class R6	3.43%	6,993,629
13	JHYUX	JPMorgan High Yield Fund Class R6	3.40%	27,733,426
14	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	2.87%	2,224,388
15	JNEMX	JPMorgan International Equity Fund Class R6	2.05%	4,531,073
16	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	1.76%	1,964,000
17	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.59%	3,508,923
18	JMGMX	JPMorgan Mid Cap Growth Fund Class R6	1.48%	1,523,316
19	VEUVX	JPMorgan Europe Dynamic Fund Class R6	1.43%	1,695,497
20	IUENX	JPMorgan International Focus Fund Class R6	1.42%	2,296,581
21	MGMXX	JPMorgan U.S. Government Money Market Fund	1.14%	60,899,559
22	JSDRX	JPMorgan Short Duration Core Plus Fund Class R6	0.95%	5,333,157
23	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.68%	1,168,546
24	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.51%	4,007,501
25	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.51%	572,615

Showing 25 of 27 holdings

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As of Feb 28, 2026