Fund profile
Tickers
ONCFX, OICAX, OCGCX, JFLJX
Fund manager
Total assets
$3.95 bn
Liabilities
$11.57 mm
Net assets
$3.93 bn
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Core Bond Fund, Class R6 | 1.33 bn | 130.59 mm shares | 33.82 | Long | USA | |
JPMorgan Core Plus Bond Fund, Class R6 | 592.99 mm | 82.70 mm shares | 15.07 | Long | USA | |
JPMorgan Income Fund, Class R6 | 258.61 mm | 30.86 mm shares | 6.57 | Long | USA | |
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 226.36 mm | 4.44 mm shares | 5.75 | Long | USA | |
JPMorgan International Research Enhanced Equity ETF | 164.99 mm | 2.63 mm shares | 4.19 | Long | USA | |
JPMorgan U.S. Equity Fund, Class R6 | 156.84 mm | 6.61 mm shares | 3.99 | Long | USA | |
JPMorgan Large Cap Growth Fund, Class R6 | 119.43 mm | 1.63 mm shares | 3.04 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 113.94 mm | 17.72 mm shares | 2.90 | Long | USA | |
JPMorgan U.S. GARP Equity Fund, Class R6 | 99.34 mm | 1.30 mm shares | 2.52 | Long | USA | |
JPMorgan Value Advantage Fund, Class R6 | 95.42 mm | 2.45 mm shares | 2.43 | Long | USA | |
JPMorgan Equity Income Fund, Class R6 | 95.31 mm | 3.88 mm shares | 2.42 | Long | USA | |
JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 89.79 mm | 2.20 mm shares | 2.28 | Long | USA | |
JPMorgan Short Duration Core Plus Fund, Class R6 | 77.40 mm | 8.48 mm shares | 1.97 | Long | USA | |
JPMorgan Large Cap Value Fund, Class R6 | 58.04 mm | 2.86 mm shares | 1.48 | Long | USA | |
JPMorgan Mid Cap Growth Fund, Class R6 | 56.28 mm | 1.06 mm shares | 1.43 | Long | USA | |
JPMorgan Emerging Markets Equity Fund, Class R6 | 49.27 mm | 1.62 mm shares | 1.25 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 46.32 mm | 46.32 mm shares | 1.18 | Short-term investment vehicle | Long | USA |
JPMorgan Government Bond Fund, Class R6 | 43.50 mm | 4.62 mm shares | 1.11 | Long | USA | |
JPMorgan International Equity Fund, Class R6 | 41.22 mm | 2.05 mm shares | 1.05 | Long | USA | |
JPMorgan Emerging Markets Debt Fund, Class R6 | 41.04 mm | 6.61 mm shares | 1.04 | Long | USA | |
JPMorgan Market Expansion Enhanced Equity ETF | 40.61 mm | 693.80 k shares | 1.03 | Long | USA | |
JPMorgan Unconstrained Debt Fund, Class R6 | 40.01 mm | 4.13 mm shares | 1.02 | Long | USA | |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 38.44 mm | 2.42 mm shares | 0.98 | Long | USA | |
JPMorgan Europe Dynamic Fund, Class R6 | 28.67 mm | 858.66 k shares | 0.73 | Long | USA | |
JPMorgan Small Cap Value Fund, Class R6 | 21.31 mm | 748.60 k shares | 0.54 | Long | USA | |
JPMorgan Small Cap Equity Fund, Class R6 | 18.72 mm | 327.15 k shares | 0.48 | Long | USA |