JPMorgan Investor Growth Fund

Fund Profile

Fund profile

Tickers

ONIFX, ONGAX, OGGCX, JFTUX

Fund manager

JPMorgan Core Bond Fund

Total assets

$5.63 bn

Liabilities

$10.64 mm

Net assets

$5.62 bn

Number of holdings

24.00

24 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan U.S. Equity Fund, Class R6	782.62 mm	29.99 mm shares	13.92		Long	USA
JPMorgan Large Cap Growth Fund, Class R6	661.39 mm	8.23 mm shares	11.76		Long	USA
JPMorgan Large Cap Value Fund, Class R6	541.01 mm	24.90 mm shares	9.62		Long	USA
JPMorgan Core Bond Fund, Class R6	494.08 mm	46.88 mm shares	8.79		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	437.87 mm	6.63 mm shares	7.79		Long	USA
JPMorgan U.S. Research Enhanced Equity Fund, Class R6	408.26 mm	9.08 mm shares	7.26		Long	USA
JPMorgan U.S. GARP Equity Fund, Class R6	297.06 mm	3.50 mm shares	5.28		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	258.91 mm	4.25 mm shares	4.60		Long	USA
JPMorgan International Equity Fund, Class R6	242.27 mm	11.49 mm shares	4.31		Long	USA
JPMorgan Value Advantage Fund, Class R6	177.31 mm	4.26 mm shares	3.15		Long	USA
JPMorgan Equity Income Fund, Class R6	174.69 mm	6.71 mm shares	3.11		Long	USA
JPMorgan Global Select Equity ETF	162.94 mm	2.60 mm shares	2.90		Long	USA
JPMorgan International Focus Fund, Class R6	155.68 mm	5.71 mm shares	2.77		Long	USA
JPMorgan Emerging Markets Equity Fund, Class R6	136.35 mm	4.16 mm shares	2.43		Long	USA
JPMorgan Europe Dynamic Fund, Class R6	133.26 mm	3.81 mm shares	2.37		Long	USA
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	115.38 mm	6.50 mm shares	2.05		Long	USA
JPMorgan Mid Cap Growth Fund, Class R6	103.99 mm	1.98 mm shares	1.85		Long	USA
JPMorgan Core Plus Bond Fund, Class R6	78.18 mm	10.54 mm shares	1.39		Long	USA
JPMorgan Small Cap Value Fund, Class R6	75.55 mm	2.56 mm shares	1.34		Long	USA
JPMorgan High Yield Fund, Class R6	67.07 mm	10.13 mm shares	1.19		Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	62.26 mm	62.26 mm shares	1.11	Short-term investment vehicle	Long	USA
JPMorgan Income Fund, Class R6	24.62 mm	2.87 mm shares	0.44		Long	USA
JPMorgan Small Cap Equity Fund, Class R6	21.76 mm	360.76 k shares	0.39		Long	USA
JPMorgan Emerging Markets Debt Fund, Class R6	20.04 mm	3.12 mm shares	0.36		Long	USA