ONGAX Holdings — JPMorgan Investor Growth Fund
All 24 reported holdings of JPMorgan Investor Growth Fund (ONGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan U.S. Equity Fund | 12.64% | $807.42M |
| JPMorgan Large Cap Growth Fund | 11.40% | $727.97M |
| JPMorgan Large Cap Value Fund | 10.05% | $642.15M |
| JPMorgan International Research Enhanced Equity ETF | 8.02% | $512.31M |
| JPMorgan Core Bond Fund | 7.90% | $504.30M |
| JPMorgan U.S. Research Enhanced Equity Fund | 7.57% | $483.19M |
| JPMorgan U.S. GARP Equity Fund | 5.22% | $333.51M |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 4.44% | $283.59M |
| JPMorgan International Equity Fund | 4.42% | $282.37M |
| JPMorgan Global Select Equity ETF | 3.33% | $212.90M |
| JPMorgan Equity Income Fund | 3.13% | $199.91M |
| JPMorgan Value Advantage Fund | 3.03% | $193.42M |
| JPMorgan International Focus Fund | 2.90% | $185.29M |
| JPMorgan Emerging Markets Equity Fund | 2.83% | $180.47M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 2.52% | $160.80M |
| JPMorgan Europe Dynamic Fund | 2.35% | $150.36M |
| JPMorgan Mid Cap Growth Fund | 1.75% | $111.90M |
| JPMorgan Core Plus Bond Fund | 1.46% | $93.21M |
| JPMorgan High Yield Fund | 1.41% | $89.93M |
| JPMorgan Small Cap Value Fund | 1.37% | $87.22M |
| JPMorgan U.S. Government Money Market Fund | 1.15% | $73.18M |
| JPMorgan Income Fund | 0.49% | $31.16M |
| JPMorgan Emerging Markets Debt Fund | 0.43% | $27.41M |
| JPMorgan Small Cap Equity Fund | 0.32% | $20.62M |
ONGAX overview: performance, fees, allocation and SEC filings