JPMorgan Investor Conservative Growth Fund

Fund Profile

Fund profile

Tickers

ONCFX, OICAX, OCGCX, JFLJX

Fund manager

JPMorgan Core Bond Fund

Total assets

$4.00 bn

Liabilities

$11.71 mm

Net assets

$3.99 bn

Number of holdings

27.00

27 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Core Bond Fund, Class R6	1.35 bn	127.69 mm shares	33.72		Long	USA
JPMorgan Core Plus Bond Fund, Class R6	599.04 mm	80.73 mm shares	15.01		Long	USA
JPMorgan Income Fund, Class R6	262.42 mm	30.55 mm shares	6.57		Long	USA
JPMorgan Limited Duration Bond ETF	231.74 mm	4.44 mm shares	5.81		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	175.93 mm	2.66 mm shares	4.41		Long	USA
JPMorgan U.S. Equity Fund, Class R6	149.12 mm	5.71 mm shares	3.74		Long	USA
JPMorgan Large Cap Growth Fund, Class R6	120.19 mm	1.49 mm shares	3.01		Long	USA
JPMorgan High Yield Fund, Class R6	115.51 mm	17.45 mm shares	2.89		Long	USA
JPMorgan U.S. GARP Equity Fund, Class R6	98.25 mm	1.16 mm shares	2.46		Long	USA
JPMorgan Value Advantage Fund, Class R6	94.09 mm	2.26 mm shares	2.36		Long	USA
JPMorgan Equity Income Fund, Class R6	92.48 mm	3.55 mm shares	2.32		Long	USA
JPMorgan U.S. Research Enhanced Equity Fund, Class R6	85.82 mm	1.91 mm shares	2.15		Long	USA
JPMorgan Short Duration Core Plus Fund, Class R6	80.35 mm	8.57 mm shares	2.01		Long	USA
JPMorgan Large Cap Value Fund, Class R6	66.88 mm	3.08 mm shares	1.68		Long	USA
JPMorgan Mid Cap Growth Fund, Class R6	55.72 mm	1.06 mm shares	1.40		Long	USA
JPMorgan Government Bond Fund, Class R6	44.15 mm	4.52 mm shares	1.11		Long	USA
JPMorgan Emerging Markets Debt Fund, Class R6	41.27 mm	6.43 mm shares	1.03		Long	USA
JPMorgan International Equity Fund, Class R6	41.22 mm	1.95 mm shares	1.03		Long	USA
JPMorgan Global Select Equity ETF	41.00 mm	654.29 k shares	1.03		Long	USA
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	40.96 mm	2.31 mm shares	1.03		Long	USA
JPMorgan Unconstrained Debt Fund, Class R6	40.13 mm	4.07 mm shares	1.01		Long	USA
JPMorgan Emerging Markets Equity Fund, Class R6	39.94 mm	1.22 mm shares	1.00		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	38.63 mm	633.70 k shares	0.97		Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	37.77 mm	37.77 mm shares	0.95	Short-term investment vehicle	Long	USA
JPMorgan Europe Dynamic Fund, Class R6	24.64 mm	704.50 k shares	0.62		Long	USA
JPMorgan Small Cap Value Fund, Class R6	19.44 mm	657.50 k shares	0.49		Long	USA
JPMorgan Small Cap Equity Fund, Class R6	18.93 mm	313.77 k shares	0.47		Long	USA