ONIFX Holdings Information

ONIFX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

74.95%

Asset Class

n/a

Fund Category

Mix Tgt All Agg Gr

Assets

6.47B

Forward PE Ratio

18.56

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JUEMX	JPMorgan US Equity R6	12.87%	32,396,434
2	JLGMX	JPMorgan Large Cap Growth R6	12.06%	9,202,012
3	JLVMX	JPMorgan Large Cap Value R6	10.13%	31,202,832
4	JDEUX	JPMorgan US Research Enhanced Equity R6	8.35%	11,518,023
5	JIRE	JPMorgan International Research Enhanced Equity ETF	7.86%	6,764,094
6	JCBUX	JPMorgan Core Bond R6	7.66%	52,844,813
7	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	4.47%	4,066,910
8	JNEMX	JPMorgan International Equity R6	4.31%	12,684,980
9	n/a	JPMorgan U.S. GARP Equity R6	4.10%	2,899,872
10	OIEJX	JPMorgan Equity Income R6	3.13%	8,016,836
11	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	3.11%	3,104,248
12	JVAYX	JPMorgan Value Advantage R6	3.02%	5,319,546
13	IUENX	JPMorgan International Focus R6	2.93%	6,188,677
14	JEMWX	JPMorgan Emerging Markets Equity R6	2.66%	3,393,676
15	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	2.65%	7,083,005
16	VEUVX	JPMorgan Europe Dynamic R6	2.30%	3,637,965
17	JMGMX	JPMorgan Mid Cap Growth R6	2.23%	2,761,623
18	JSVUX	JPMorgan Small Cap Value R6	1.45%	2,963,803
19	JCPUX	JPMorgan Core Plus Bond R6	1.40%	13,796,660
20	JHYUX	JPMorgan High Yield Fund Class R6	1.22%	13,293,076
21	MGMXX	JPMorgan US Government MMkt IM	0.85%	60,496,140
22	JMSFX	JPMorgan Income R6	0.47%	3,901,976
23	JEMVX	JPMorgan Emerging Markets Debt R6	0.41%	4,315,767
24	VSENX	JPMorgan Small Cap Equity R6	0.34%	466,433
25	n/a	Cash	-0.00%	160,252

As of Jun 30, 2026