Fund profile
Tickers
OIBFX, OGIAX, OGBCX, JFQUX
Fund manager
Total assets
$5.29 bn
Liabilities
$53.52 mm
Net assets
$5.23 bn
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Core Bond Fund, Class R6 | 1.21 bn | 117.68 mm shares | 23.19 | Long | USA | |
JPMorgan Core Plus Bond Fund, Class R6 | 601.40 mm | 82.84 mm shares | 11.50 | Long | USA | |
JPMorgan U.S. Equity Fund, Class R6 | 468.79 mm | 21.93 mm shares | 8.96 | Long | USA | |
JPMorgan International Research Enhanced Equity ETF | 290.99 mm | 4.98 mm shares | 5.56 | Long | USA | |
JPMorgan Large Cap Growth Fund, Class R6 | 287.21 mm | 4.55 mm shares | 5.49 | Long | USA | |
JPMorgan Income Fund, Class R6 | 269.92 mm | 32.33 mm shares | 5.16 | Long | USA | |
JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 264.94 mm | 7.18 mm shares | 5.06 | Long | USA | |
JPMorgan Market Expansion Enhanced Equity ETF | 184.40 mm | 3.43 mm shares | 3.52 | Long | USA | |
JPMorgan U.S. GARP Equity Fund, Class R6 | 173.14 mm | 2.59 mm shares | 3.31 | Long | USA | |
JPMorgan Value Advantage Fund, Class R6 | 164.72 mm | 4.64 mm shares | 3.15 | Long | USA | |
JPMorgan Large Cap Value Fund, Class R6 | 162.77 mm | 8.61 mm shares | 3.11 | Long | USA | |
JPMorgan Equity Income Fund, Class R6 | 160.54 mm | 6.99 mm shares | 3.07 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 150.89 mm | 2.98 mm shares | 2.88 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 144.87 mm | 22.53 mm shares | 2.77 | Long | USA | |
JPMorgan Emerging Markets Equity Fund, Class R6 | 108.79 mm | 3.67 mm shares | 2.08 | Long | USA | |
JPMorgan Europe Dynamic Fund, Class R6 | 83.25 mm | 2.73 mm shares | 1.59 | Long | USA | |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 81.56 mm | 5.26 mm shares | 1.56 | Long | USA | |
JPMorgan Short Duration Core Plus Fund, Class R6 | 76.17 mm | 8.33 mm shares | 1.46 | Long | USA | |
JPMorgan Mid Cap Growth Fund, Class R6 | 75.81 mm | 1.57 mm shares | 1.45 | Long | USA | |
JPMorgan International Equity Fund, Class R6 | 72.60 mm | 3.84 mm shares | 1.39 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 72.56 mm | 72.56 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
JPMorgan Small Cap Value Fund, Class R6 | 54.02 mm | 2.00 mm shares | 1.03 | Long | USA | |
JPMorgan Emerging Markets Debt Fund, Class R6 | 48.76 mm | 7.93 mm shares | 0.93 | Long | USA | |
JPMorgan Unconstrained Debt Fund, Class R6 | 43.18 mm | 4.46 mm shares | 0.83 | Long | USA | |
JPMorgan Small Cap Equity Fund, Class R6 | 28.24 mm | 520.81 k shares | 0.54 | Long | USA |