Fund profile
Tickers
ONCFX, OICAX, OCGCX, JFLJX
Fund manager
Total assets
$3.98 bn
Liabilities
$24.38 mm
Net assets
$3.96 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 | 128.73 mm shares | 33.54 | Long | USA | |
JPMorgan Core Plus Bond Fund, Class R6 | 591.09 mm | 81.42 mm shares | 14.94 | Long | USA | |
JPMorgan Income Fund, Class R6 | 256.24 mm | 30.69 mm shares | 6.48 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 224.85 mm | 4.44 mm shares | 5.68 | Long | USA | |
JPMorgan U.S. Equity Fund, Class R6 | 158.46 mm | 7.41 mm shares | 4.00 | Long | USA | |
JPMorgan International Research Enhanced Equity ETF | 155.51 mm | 2.66 mm shares | 3.93 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 114.12 mm | 17.75 mm shares | 2.88 | Long | USA | |
JPMorgan Large Cap Growth Fund, Class R6 | 113.21 mm | 1.79 mm shares | 2.86 | Long | USA | |
JPMorgan U.S. GARP Equity Fund, Class R6 | 94.08 mm | 1.41 mm shares | 2.38 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 93.44 mm | 93.44 mm shares | 2.36 | Short-term investment vehicle | Long | USA |
JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 89.72 mm | 2.43 mm shares | 2.27 | Long | USA | |
JPMorgan Equity Income Fund, Class R6 | 88.74 mm | 3.86 mm shares | 2.24 | Long | USA | |
JPMorgan Value Advantage Fund, Class R6 | 88.46 mm | 2.49 mm shares | 2.24 | Long | USA | |
JPMorgan Short Duration Core Plus Fund, Class R6 | 76.78 mm | 8.40 mm shares | 1.94 | Long | USA | |
JPMorgan Mid Cap Growth Fund, Class R6 | 56.62 mm | 1.18 mm shares | 1.43 | Long | USA | |
JPMorgan Emerging Markets Equity Fund, Class R6 | 55.48 mm | 1.87 mm shares | 1.40 | Long | USA | |
JPMorgan Market Expansion Enhanced Equity ETF | 54.81 mm | 1.02 mm shares | 1.38 | Long | USA | |
JPMorgan Large Cap Value Fund, Class R6 | 53.82 mm | 2.85 mm shares | 1.36 | Long | USA | |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 43.86 mm | 2.83 mm shares | 1.11 | Long | USA | |
JPMorgan Government Bond Fund, Class R6 | 43.75 mm | 4.59 mm shares | 1.11 | Long | USA | |
JPMorgan Emerging Markets Debt Fund, Class R6 | 40.04 mm | 6.51 mm shares | 1.01 | Long | USA | |
JPMorgan International Equity Fund, Class R6 | 39.63 mm | 2.09 mm shares | 1.00 | Long | USA | |
JPMorgan Unconstrained Debt Fund, Class R6 | 39.62 mm | 4.09 mm shares | 1.00 | Long | USA | |
JPMorgan Small Cap Value Fund, Class R6 | 32.34 mm | 1.20 mm shares | 0.82 | Long | USA | |
JPMorgan Europe Dynamic Fund, Class R6 | 27.72 mm | 909.05 k shares | 0.70 | Long | USA | |
JPMorgan Small Cap Equity Fund, Class R6 | 19.27 mm | 355.44 k shares | 0.49 | Long | USA |