Fund profile
Tickers
ONIFX, ONGAX, OGGCX, JFTUX
Fund manager
Total assets
$4.77 bn
Liabilities
$47.82 mm
Net assets
$4.72 bn
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan U.S. Equity Fund, Class R6 | 684.78 mm | 32.03 mm shares | 14.51 | Long | USA | |
JPMorgan Large Cap Growth Fund, Class R6 | 555.92 mm | 8.81 mm shares | 11.78 | Long | USA | |
JPMorgan Large Cap Value Fund, Class R6 | 426.91 mm | 22.58 mm shares | 9.05 | Long | USA | |
JPMorgan Core Bond Fund, Class R6 | 403.90 mm | 39.18 mm shares | 8.56 | Long | USA | |
JPMorgan International Research Enhanced Equity ETF | 375.99 mm | 6.43 mm shares | 7.97 | Long | USA | |
JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 375.96 mm | 10.19 mm shares | 7.97 | Long | USA | |
JPMorgan U.S. GARP Equity Fund, Class R6 | 242.61 mm | 3.63 mm shares | 5.14 | Long | USA | |
JPMorgan Market Expansion Enhanced Equity ETF | 237.73 mm | 4.43 mm shares | 5.04 | Long | USA | |
JPMorgan International Equity Fund, Class R6 | 217.38 mm | 11.49 mm shares | 4.61 | Long | USA | |
JPMorgan Equity Income Fund, Class R6 | 151.79 mm | 6.61 mm shares | 3.22 | Long | USA | |
JPMorgan Value Advantage Fund, Class R6 | 151.18 mm | 4.26 mm shares | 3.20 | Long | USA | |
JPMorgan International Focus Fund, Class R6 | 138.11 mm | 5.61 mm shares | 2.93 | Long | USA | |
JPMorgan Europe Dynamic Fund, Class R6 | 134.11 mm | 4.40 mm shares | 2.84 | Long | USA | |
JPMorgan Emerging Markets Equity Fund, Class R6 | 120.84 mm | 4.07 mm shares | 2.56 | Long | USA | |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 100.76 mm | 6.50 mm shares | 2.13 | Long | USA | |
JPMorgan Mid Cap Growth Fund, Class R6 | 95.27 mm | 1.98 mm shares | 2.02 | Long | USA | |
JPMorgan Small Cap Value Fund, Class R6 | 91.09 mm | 3.38 mm shares | 1.93 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 77.90 mm | 77.90 mm shares | 1.65 | Short-term investment vehicle | Long | USA |
JPMorgan Core Plus Bond Fund, Class R6 | 68.66 mm | 9.46 mm shares | 1.45 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 59.25 mm | 9.22 mm shares | 1.26 | Long | USA | |
JPMorgan Income Fund, Class R6 | 20.47 mm | 2.45 mm shares | 0.43 | Long | USA | |
JPMorgan Small Cap Equity Fund, Class R6 | 19.56 mm | 360.76 k shares | 0.41 | Long | USA | |
JPMorgan Emerging Markets Debt Fund, Class R6 | 15.75 mm | 2.56 mm shares | 0.33 | Long | USA |