OGBCX Mutual Fund

OGBCX Mutual Fund

NAV$17.05
See how much of OGBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 26 holdings · as of Mar 31, 2026
Top 10 weight
75.79%
OGBCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtJPMorgan Core Bond Fund, Class R6
23.14%		23.1%124,647,460$1.29B
2DebtJPMorgan Core Plus Bond Fund, Class R6
12.30%		35.4%94,595,301$685.82M
3
JUEMX
U.S. Equity Fund, Class R6
8.42%		43.9%18,794,982$469.12M
4
JMSFX
JPMorgan Income Fund, Class R6
5.44%		49.3%35,663,746$303.50M
5
JIRE
JPMorgan International Research Enhanced Equity ETF
5.29%		54.6%3,892,699$294.83M
6
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
5.21%		59.8%6,384,919$290.64M
7
JLGMX
Large Cap Growth Fund, Class R6
5.12%		64.9%3,606,116$285.28M
8
JLVMX
Large Cap Value Fund, Class R6
4.06%		69.0%10,793,200$226.23M
9
JGISX
U.S. GARP Equity Fund, Class R6
3.58%		72.6%2,318,353$199.70M
10
JVAYX
Value Advantage Fund, Class R6
3.23%		75.8%4,952,034$180.06M
More holdings · Pro
FundXLS Pro
See the other 16 holdings of OGBCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OGBCX Mutual Fund Top Holdings

OGBCX holdings top 10 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 12.3%, 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 1.0%.

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