OCGCX Mutual Fund

OCGCX Mutual Fund

NAV$12.91
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Showing top 27 of 27 holdings · as of Jun 30, 2026
OCGCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Core Bond Fund, Class R6
35.09%		35.1%152,187,975$1.57B--
2DebtJPMorgan Core Plus Bond Fund, Class R6
15.92%		51.0%98,271,752$710.50M--
3
JMSFX
JPMorgan Income Fund, Class R6
6.54%		57.6%34,362,622$291.74M--
4
JIRE
JPMorgan International Research Enhanced Equity ETF
4.28%		61.8%2,315,925$191.04M--
5
JUEMX
U.S. Equity Fund, Class R6
4.13%		66.0%6,539,939$184.49M--
6DebtJPMorgan Ltd. Duration Bond Etf
3.61%		69.6%3,086,272$161.07M--
7
JLGMX
Large Cap Growth Fund, Class R6
3.00%		72.6%1,438,010$133.85M--
8
JHYUX
JPMorgan High Yield Fund, Class R6
2.85%		75.4%19,442,195$126.96M--
9
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
2.59%		78.0%2,244,189$115.55M--
10
JGISX
U.S. GARP Equity Fund, Class R6
2.41%		80.4%1,074,006$107.73M--
11
JVAYX
Value Advantage Fund, Class R6
2.25%		82.7%2,492,427$100.39M--
12
OIEJX
JPMorgan Equity Income Fund, Class R6
2.24%		84.9%3,601,529$99.91M--
13
JSDRX
JPMorgan Short Duration Core Plus Fund, Class R6
1.84%		86.8%8,778,998$82.17M--
14
JLVMX
Large Cap Value Fund, Class R6
1.65%		88.4%3,199,750$73.79M--
15
JGLO
Global Select Equity Etf
1.50%		89.9%942,658$67.14M--
16
JMGMX
JPMorgan Mid Cap Growth Fund, Class R6
1.48%		91.4%1,150,977$66.09M--
17
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
1.25%		92.6%2,103,586$55.96M--
18
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.17%		93.8%52,212,005$52.21MFinancialsCapital Markets
19
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
1.00%		94.8%6,687,397$44.74M--
20
JNEMX
JPMorgan International Equity Fund, Class R6
1.00%		95.8%1,844,488$44.54M--
21
JFLI
JPMorgan Flexible Debt Etf
0.97%		96.8%859,597$43.32M--
22
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
0.94%		97.7%538,535$42.02M--
23
JEMWX
Emerging Economies Fund, Class R6
0.78%		98.5%629,342$35.00M--
24
VEUVX
JPMorgan Europe Dynamic Fund, Class R6
0.52%		99.0%517,405$23.25M--
25
JSVUX
Small Cap Value Fund, Class R6
0.51%		99.5%651,689$22.68M--
26
VSENX
JPMorgan Small Cap Equity Fund, Class R6
0.48%		100.0%417,190$21.51M--
27—Cash
0.03%		100.0%1,382,070$-1382070--
Not reported for this fund: share changes.

OCGCX Mutual Fund All Holdings

OCGCX holdings total 27 positions. The top 10 holdings account for 80.4% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 35.1%, Jpmorgan Core Plus Bond Fund, Class R6 at 15.9%, Jpmorgan Income Fund, Class R6 at 6.5%.

OCGCX portfolio concentration is relatively high, with the top 10 representing 80.4% of total assets. The largest sector exposure is Financials at 1.2%.

OCGCX sectors provide a detailed breakdown. OCGCX overlap shows how holdings compare to other funds in your portfolio.