OCGCX Holdings — JPMorgan Investor Conservative Growth Fund
All 26 reported holdings of JPMorgan Investor Conservative Growth Fund (OCGCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Core Bond Fund | 35.41% | $1.50B |
| JPMorgan Core Plus Bond Fund | 16.34% | $691.03M |
| JPMorgan Income Fund | 6.69% | $283.04M |
| JPMorgan International Research Enhanced Equity ETF | 4.12% | $174.27M |
| JPMorgan Ltd. Duration Bond ETF | 4.02% | $169.88M |
| JPMorgan U.S. Equity Fund | 4.02% | $169.81M |
| JPMorgan High Yield Fund | 2.89% | $122.32M |
| JPMorgan Large Cap Growth Fund | 2.70% | $114.34M |
| JPMorgan U.S. Research Enhanced Equity Fund | 2.51% | $106.17M |
| JPMorgan Equity Income Fund | 2.34% | $98.78M |
| JPMorgan Value Advantage Fund | 2.29% | $96.76M |
| JPMorgan U.S. GARP Equity Fund | 2.21% | $93.50M |
| JPMorgan Short Duration Core Plus Fund | 2.02% | $85.32M |
| JPMorgan Large Cap Value Fund | 1.71% | $72.18M |
| JPMorgan Global Select Equity ETF | 1.47% | $62.26M |
| JPMorgan Mid Cap Growth Fund | 1.36% | $57.55M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 1.09% | $46.04M |
| JPMorgan Emerging Markets Debt Fund | 1.02% | $43.32M |
| JPMorgan International Equity Fund | 0.98% | $41.42M |
| JPMorgan Flexible Debt ETF | 0.97% | $40.95M |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.94% | $39.90M |
| JPMorgan U.S. Government Money Market Fund | 0.90% | $38.03M |
| JPMorgan Emerging Markets Equity Fund | 0.74% | $31.43M |
| JPMorgan Europe Dynamic Fund | 0.52% | $22.19M |
| JPMorgan Small Cap Value Fund | 0.52% | $21.94M |
| JPMorgan Small Cap Equity Fund | 0.46% | $19.61M |
OCGCX overview: performance, fees, allocation and SEC filings