ONGIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	17.34%	79,938,452
2	JLGMX	JPMorgan Large Cap Growth Fund Class R6	10.86%	6,050,707
3	JUEMX	JPMorgan U.S. Equity Fund Class R6	10.07%	18,795,245
4	JCPUX	JPMorgan Core Plus Bond Fund Class R6	7.30%	47,820,144
5	JLVMX	JPMorgan Large Cap Value Fund Class R6	6.67%	15,739,030
6	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	6.27%	6,734,826
7	JIRE	JPMorgan International Research Enhanced Equity ETF	5.12%	4,081,768
8	JMSFX	JPMorgan Income Fund Class R6	4.23%	23,222,662
9	JGISX	JPMorgan U.S. GARP Equity Fund R6	3.83%	2,128,525
10	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	3.75%	2,895,844
11	JVAYX	JPMorgan Value Advantage Fund Class R6	3.52%	4,371,793
12	OIEJX	JPMorgan Equity Income Fund Class R6	3.22%	6,276,061
13	JHYUX	JPMorgan High Yield Fund Class R6	2.64%	18,968,055
14	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	2.08%	3,203,281
15	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	1.92%	1,492,797
16	JNEMX	JPMorgan International Equity Fund Class R6	1.79%	4,496,744
17	JMGMX	JPMorgan Mid Cap Growth Fund Class R6	1.59%	1,437,687
18	VEUVX	JPMorgan Europe Dynamic Fund Class R6	1.52%	2,334,069
19	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.50%	4,329,025
20	MGMXX	JPMorgan U.S. Government Money Market Fund	1.43%	66,856,490
21	IUENX	JPMorgan International Focus Fund Class R6	1.26%	2,396,075
22	JPLD	JPMorgan Limited Duration Bond ETF	0.99%	894,567
23	JSDRX	JPMorgan Short Duration Core Plus Fund Class R6	0.95%	4,768,515
24	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.79%	1,335,398
25	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.57%	484,559
26	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.49%	3,714,930

As of Dec 31, 2024

Asset Class	% Weight
Stocks	64.07%
Bond	30.79%
Cash	4.89%
Other	0.17%
Not Classified	0.08%

Sector	% Weight
United States	98.09%
Other	1.91%