OGBCX Mutual Fund

OGBCX Mutual Fund

NAV$16.73
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Showing top 27 of 27 holdings · as of Jun 30, 2026
OGBCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Core Bond Fund, Class R6
23.15%		23.1%133,043,670$1.37B--
2DebtJPMorgan Core Plus Bond Fund, Class R6
11.95%		35.1%97,750,501$706.74M--
3
JUEMX
U.S. Equity Fund, Class R6
8.39%		43.5%17,578,459$495.89M--
4
JLGMX
Large Cap Growth Fund, Class R6
5.48%		49.0%3,481,127$324.02M--
5
JIRE
JPMorgan International Research Enhanced Equity ETF
5.45%		54.4%3,903,283$321.98M--
6
JMSFX
JPMorgan Income Fund, Class R6
5.21%		59.6%36,301,719$308.20M--
7
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
5.21%		64.8%5,983,977$308.11M--
8
JLVMX
Large Cap Value Fund, Class R6
4.11%		69.0%10,537,136$242.99M--
9
JGISX
U.S. GARP Equity Fund, Class R6
3.66%		72.6%2,156,353$216.30M--
10
JVAYX
Value Advantage Fund, Class R6
3.20%		75.8%4,693,435$189.05M--
11
OIEJX
JPMorgan Equity Income Fund, Class R6
3.09%		78.9%6,576,449$182.43M--
12
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
3.00%		81.9%2,276,342$177.62M--
13
JHYUX
JPMorgan High Yield Fund, Class R6
2.63%		84.5%23,786,537$155.33M--
14
JGLO
Global Select Equity Etf
2.49%		87.0%2,067,377$147.24M--
15DebtJPMorgan Ltd. Duration Bond Etf
1.64%		88.7%1,855,788$96.85M--
16
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
1.51%		90.2%3,365,808$89.53M--
17
JMGMX
JPMorgan Mid Cap Growth Fund, Class R6
1.42%		91.6%1,465,611$84.16M--
18
JSDRX
JPMorgan Short Duration Core Plus Fund, Class R6
1.35%		92.9%8,545,938$79.99M--
19
JNEMX
JPMorgan International Equity Fund, Class R6
1.24%		94.2%3,039,494$73.40M--
20
VEUVX
JPMorgan Europe Dynamic Fund, Class R6
1.12%		95.3%1,475,800$66.32M--
21
JEMWX
Emerging Economies Fund, Class R6
1.04%		96.3%1,102,722$61.33M--
22
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
1.00%		97.3%8,802,036$58.89M--
23
JFLI
JPMorgan Flexible Debt Etf
0.87%		98.2%1,021,489$51.48M--
24
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
0.79%		99.0%46,735,790$46.74MFinancialsCapital Markets
25
JSVUX
Small Cap Value Fund, Class R6
0.52%		99.5%886,929$30.87M--
26
VSENX
JPMorgan Small Cap Equity Fund, Class R6
0.50%		100.0%573,218$29.56M--
27—Cash
0.03%		100.1%1,494,721$-1494721--
Not reported for this fund: share changes.

OGBCX Mutual Fund All Holdings

OGBCX holdings total 27 positions. The top 10 holdings account for 75.8% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 23.1%, Jpmorgan Core Plus Bond Fund, Class R6 at 11.9%, U.S. Equity Fund, Class R6 at 8.4%.

OGBCX portfolio concentration is relatively high, with the top 10 representing 75.8% of total assets. The largest sector exposure is Financials at 0.8%.

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