JPMorgan Investor Growth & Income Fund Class A (ONGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.59
+0.05 (0.22%)
At close: Feb 13, 2026
ONGIX Holdings Information
ONGIX is a mutual fund with a total of 27 individual holdings.
Total Holdings
27
Top 10 Percentage
73.43%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
5.33B
Forward PE Ratio
19.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JCBUX | JPMorgan Core Bond Fund Class R6 | 16.22% |
| 2 | JLGMX | JPMorgan Large Cap Growth Fund Class R6 | 9.68% |
| 3 | JUEMX | JPMorgan U.S. Equity Fund Class R6 | 9.56% |
| 4 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 7.46% |
| 5 | JLVMX | JPMorgan Large Cap Value Fund Class R6 | 6.90% |
| 6 | JDEUX | JPMorgan U.S. Research Enhanced Equity Fund Class R6 | 6.57% |
| 7 | JIRE | JPMorgan International Research Enhanced Equity ETF | 5.71% |
| 8 | JMSFX | JPMorgan Income Fund Class R6 | 4.15% |
| 9 | JGISX | JPMorgan U.S. GARP Equity Fund R6 | 3.64% |
| 10 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 3.54% |
| 11 | JHYUX | JPMorgan High Yield R6 | 3.44% |
| 12 | JVAYX | JPMorgan Value Advantage Fund Class R6 | 3.42% |
| 13 | OIEJX | JPMorgan Equity Income Fund Class R6 | 3.28% |
| 14 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 2.86% |
| 15 | JNEMX | JPMorgan International Equity Fund Class R6 | 1.89% |
| 16 | JEMWX | JPMorgan Emerging Markets Equity Fund Class R6 | 1.76% |
| 17 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 1.61% |
| 18 | JMGMX | JPMorgan Mid Cap Growth Fund Class R6 | 1.50% |
| 19 | VEUVX | JPMorgan Europe Dynamic Fund Class R6 | 1.42% |
| 20 | IUENX | JPMorgan International Focus Fund Class R6 | 1.41% |
| 21 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.10% |
| 22 | JSDRX | JPMorgan Short Duration Core Plus Fund Class R6 | 0.95% |
| 23 | JSVUX | JPMorgan Small Cap Value Fund Class R6 | 0.70% |
| 24 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 0.50% |
| 25 | VSENX | JPMorgan Small Cap Equity Fund Class R6 | 0.49% |
As of Dec 31, 2025