JPMorgan Investor Growth Fund Class I (ONIFX)

ONIFX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	JUEMX	JPMorgan U.S. Equity Fund Class R6	13.56%	31,148,731
2	n/a	JPMorgan Large Cap Growth R6	12.07%	8,318,255
3	n/a	JPMorgan Large Cap Value R6	9.72%	27,286,612
4	JCBUX	JPMorgan Core Bond Fund Class R6	8.87%	49,421,856
5	JIRE	JPMorgan International Research Enhanced Equity ETF	7.59%	6,871,995
6	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	7.28%	9,557,625
7	n/a	JPMorgan U.S. GARP Equity R6	5.30%	3,697,437
8	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	4.37%	4,247,206
9	JNEMX	JPMorgan International Equity Fund Class R6	4.27%	12,164,902
10	n/a	JPMorgan Value Advantage R6	3.20%	4,710,991
11	n/a	JPMorgan Equity Income R6	3.16%	7,175,997
12	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	2.77%	2,599,969
13	n/a	JPMorgan International Focus R6	2.67%	5,903,067
14	n/a	JPMorgan Europe Dynamic R6	2.35%	3,970,452
15	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	2.28%	4,222,957
16	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.92%	6,652,728
17	n/a	JPMorgan Mid Cap Growth R6	1.88%	2,110,198
18	JCPUX	JPMorgan Core Plus Bond Fund Class R6	1.52%	12,035,548
19	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.50%	86,273,475
20	JSVUX	JPMorgan Small Cap Value Fund Class R6	1.28%	2,707,214
21	JHYUX	JPMorgan High Yield Fund Class R6	1.19%	10,457,810
22	JMSFX	JPMorgan Income Fund Class R6	0.54%	3,615,747
23	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.37%	394,705
24	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.35%	3,214,764
25	n/a	Cash	0.00%	274,193

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	84.55%
Bond	11.89%
Cash	3.23%
Other	0.31%
Not Classified	0.02%

Country Breakdown

Sector	% Weight
United States	97.70%
Other	2.30%