JPMorgan Investor Growth Fund Class I (ONIFX)

ONIFX Holdings Information

ONIFX is a mutual fund with a total of 24 individual holdings.

• Total Holdings: 24
• Top 10 Percentage: 74.25%
• Asset Class: n/a
• Fund Category: Mix Tgt All Agg Gr
• Assets: 6.47B
• Forward PE Ratio: 19.26

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	JUEMX	JPMorgan U.S. Equity Fund Class R6	12.63%	32,303,334
2	JLGMX	JPMorgan Large Cap Growth Fund Class R6	11.28%	9,202,012
3	JLVMX	JPMorgan Large Cap Value Fund Class R6	10.04%	30,569,245
4	JIRE	JPMorgan International Research Enhanced Equity ETF	8.22%	6,764,094
5	JCBUX	JPMorgan Core Bond Fund Class R6	7.65%	49,104,149
6	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	7.02%	9,916,972
7	JGISX	JPMorgan U.S. GARP Equity Fund R6	5.18%	3,871,777
8	JNEMX	JPMorgan International Equity Fund Class R6	4.53%	12,684,980
9	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	4.38%	4,247,206
10	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	3.32%	3,261,885
11	OIEJX	JPMorgan Equity Income Fund Class R6	3.08%	7,969,593
12	JVAYX	JPMorgan Value Advantage Fund Class R6	3.02%	5,319,546
13	IUENX	JPMorgan International Focus Fund Class R6	3.02%	6,188,677
14	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	2.92%	4,137,417
15	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.47%	6,905,188
16	VEUVX	JPMorgan Europe Dynamic Fund Class R6	2.42%	3,637,965
17	JHYUX	JPMorgan High Yield Fund Class R6	2.05%	21,223,920
18	JMGMX	JPMorgan Mid Cap Growth Fund Class R6	1.76%	2,294,537
19	JCPUX	JPMorgan Core Plus Bond Fund Class R6	1.40%	12,804,090
20	JSVUX	JPMorgan Small Cap Value Fund Class R6	1.35%	2,957,477
21	MGMXX	JPMorgan U.S. Government Money Market Fund	1.06%	72,015,966
22	JMSFX	JPMorgan Income Fund Class R6	0.46%	3,644,118
23	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.42%	4,214,079
24	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.33%	466,433