ONGFX Holdings — JPMorgan Investor Growth & Income Fund
All 26 reported holdings of JPMorgan Investor Growth & Income Fund (ONGFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Core Bond Fund | 16.65% | $844.54M |
| JPMorgan U.S. Equity Fund | 9.89% | $501.51M |
| JPMorgan Large Cap Growth Fund | 9.20% | $466.56M |
| JPMorgan Core Plus Bond Fund | 7.82% | $396.52M |
| JPMorgan Large Cap Value Fund | 7.11% | $360.75M |
| JPMorgan U.S. Research Enhanced Equity Fund | 6.48% | $328.51M |
| JPMorgan International Research Enhanced Equity ETF | 5.70% | $289.16M |
| JPMorgan Income Fund | 4.34% | $220.09M |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 3.81% | $193.36M |
| JPMorgan Value Advantage Fund | 3.54% | $179.49M |
| JPMorgan U.S. GARP Equity Fund | 3.46% | $175.50M |
| JPMorgan Equity Income Fund | 3.46% | $175.43M |
| JPMorgan Global Select Equity ETF | 2.86% | $145.19M |
| JPMorgan High Yield Fund | 2.75% | $139.59M |
| JPMorgan International Equity Fund | 1.99% | $100.86M |
| JPMorgan Emerging Markets Equity Fund | 1.69% | $85.67M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 1.67% | $84.45M |
| JPMorgan Mid Cap Growth Fund | 1.47% | $74.29M |
| JPMorgan Europe Dynamic Fund | 1.38% | $70.07M |
| JPMorgan International Focus Fund | 1.36% | $68.76M |
| JPMorgan U.S. Government Money Market Fund | 1.02% | $51.97M |
| JPMorgan Short Duration Core Plus Fund | 0.99% | $50.31M |
| JPMorgan Small Cap Value Fund | 0.68% | $34.46M |
| JPMorgan Emerging Markets Debt Fund | 0.51% | $26.07M |
| JPMorgan Small Cap Equity Fund | 0.50% | $25.32M |
| JPMorgan Ltd. Duration Bond ETF | 0.01% | $440.12K |
ONGFX overview: performance, fees, allocation and SEC filings