OGIAX Mutual Fund

OGIAX Mutual Fund

NAV$17.47
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Showing top 26 of 26 holdings · as of Mar 31, 2026
OGIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11
OIEJX
JPMorgan Equity Income Fund, Class R6
3.17%		79.0%7,058,253$176.67M--
12
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
3.03%		82.0%2,532,350$169.09M--
13
JHYUX
JPMorgan High Yield Fund, Class R6
2.72%		84.7%23,390,118$151.80M--
14
JGLO
Global Select Equity Etf
2.48%		87.2%2,116,259$138.13M--
15DebtJPMorgan Limited Duration Bond ETF
2.03%		89.2%2,168,047$113.15M--
16
JSDRX
JPMorgan Short Duration Core Plus Fund, Class R6
1.47%		90.7%8,693,067$81.71M--
17
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
1.33%		92.0%3,400,505$74.40M--
18
JMGMX
JPMorgan Mid Cap Growth Fund, Class R6
1.33%		93.4%1,519,652$74.11M--
19
JNEMX
JPMorgan International Equity Fund, Class R6
1.21%		94.6%3,039,493$67.66M--
20
VEUVX
JPMorgan Europe Dynamic Fund, Class R6
1.07%		95.6%1,449,187$59.89M--
21
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
1.06%		96.7%9,157,834$59.25M--
22
JEMWX
Emerging Economies Fund, Class R6
0.97%		97.7%1,234,586$53.85M--
23
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
0.97%		98.6%53,815,865$53.82MFinancialsCapital Markets
24
JFLI
JPMorgan Flexible Debt Etf
0.86%		99.5%962,771$47.82M--
25
JSVUX
Small Cap Value Fund, Class R6
0.55%		100.0%1,046,127$30.85M--
26
VSENX
JPMorgan Small Cap Equity Fund, Class R6
0.45%		100.5%573,217$25.34M--
Not reported for this fund: share changes.

OGIAX Mutual Fund All Holdings

OGIAX holdings total 26 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%.

OGIAX portfolio concentration is relatively high, with the top 10 representing 75.8% of total assets. The largest sector exposure is Financials at 1.0%.

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