OGGCX Mutual Fund

OGGCX Mutual Fund

NAV$26.76
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Showing top 24 of 24 holdings · as of Aug 31, 2026
OGGCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JUEMX
U.S. Equity Fund, Class R6
12.91%		12.9%31,705,506$911.53M--
2
JLGMX
Large Cap Growth Fund, Class R6
11.49%		24.4%9,162,441$811.70M--
3
JLVMX
Large Cap Value Fund, Class R6
10.60%		35.0%31,202,832$748.24M--
4
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
8.66%		43.7%11,518,022$611.49M--
5
JIRE
JPMorgan International Research Enhanced Equity ETF
8.11%		51.8%6,764,094$572.99M--
6DebtJPMorgan Core Bond Fund, Class R6
7.76%		59.5%54,154,068$548.04M--
7
JNEMX
JPMorgan International Equity Fund, Class R6
4.62%		64.1%13,267,352$326.38M--
8
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
4.31%		68.5%3,985,027$304.66M--
9
LGDS
JPMorgan Fundamental
3.41%		71.9%4,900,300$241.14M--
10
OIEJX
JPMorgan Equity Income Fund, Class R6
3.19%		75.1%7,787,372$225.06M--
11
JVAYX
Value Advantage Fund, Class R6
3.19%		78.2%5,319,546$225.39M--
12
IUENX
JPMorgan International Focus Fund Class R6
2.95%		81.2%6,188,677$208.43M--
13
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
2.92%		84.1%7,924,349$206.03M--
14
JGLO
Global Select Equity Etf
2.89%		87.0%2,785,880$204.37M--
15
JMGMX
JPMorgan Mid Cap Growth Fund, Class R6
2.44%		89.4%3,243,845$172.64M--
16
VEUVX
JPMorgan Europe Dynamic Fund, Class R6
2.25%		91.7%3,482,425$159.15M--
17
JEMWX
Emerging Economies Fund, Class R6
2.05%		93.7%2,716,722$145.07M--
18DebtJPMorgan Core Plus Bond Fund, Class R6
1.46%		95.2%14,522,265$103.25M--
19
JSVUX
Small Cap Value Fund, Class R6
1.35%		96.6%2,762,056$95.54M--
20
JHYUX
JPMorgan High Yield Fund, Class R6
1.24%		97.8%13,430,594$87.30M--
21
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.01%		98.8%71,266,440$71.27MFinancialsCapital Markets
22
JMSFX
JPMorgan Income Fund, Class R6
0.47%		99.3%3,921,033$33.13M--
23
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.41%		99.7%4,367,006$28.78M--
24
VSENX
JPMorgan Small Cap Equity Fund, Class R6
0.33%		100.0%466,432$23.25M--
Not reported for this fund: share changes.

OGGCX Mutual Fund All Holdings

OGGCX holdings total 24 positions. The top 10 holdings account for 75.1% of the fund, led by U.S. Equity Fund, Class R6 at 12.9%, Large Cap Growth Fund, Class R6 at 11.5%, Large Cap Value Fund, Class R6 at 10.6%.

OGGCX portfolio concentration is relatively high, with the top 10 representing 75.1% of total assets. The largest sector exposure is Financials at 1.0%.

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