ONCFX Mutual Fund

ONCFX Mutual Fund

NAV$13.44
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Showing top 26 of 26 holdings · as of Mar 31, 2026
ONCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Core Bond Fund, Class R6
35.41%		35.4%144,682,361$1.50B--
2DebtJPMorgan Core Plus Bond Fund, Class R6
16.34%		51.8%95,314,032$691.03M--
3
JMSFX
JPMorgan Income Fund, Class R6
6.69%		58.4%33,260,118$283.04M--
4
JIRE
JPMorgan International Research Enhanced Equity ETF
4.12%		62.6%2,300,839$174.27M--
5DebtJPMorgan Limited Duration Bond ETF
4.02%		66.6%3,255,112$169.88M--
6
JUEMX
U.S. Equity Fund, Class R6
4.02%		70.6%6,803,481$169.81M--
7
JHYUX
JPMorgan High Yield Fund, Class R6
2.89%		73.5%18,847,117$122.32M--
8
JLGMX
Large Cap Growth Fund, Class R6
2.70%		76.2%1,445,386$114.34M--
9
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
2.51%		78.7%2,332,378$106.17M--
10
OIEJX
JPMorgan Equity Income Fund, Class R6
2.34%		81.0%3,946,631$98.78M--
11
JVAYX
Value Advantage Fund, Class R6
2.29%		83.3%2,661,159$96.76M--
12
JGISX
U.S. GARP Equity Fund, Class R6
2.21%		85.5%1,085,387$93.50M--
13
JSDRX
JPMorgan Short Duration Core Plus Fund, Class R6
2.02%		87.6%9,076,739$85.32M--
14
JLVMX
Large Cap Value Fund, Class R6
1.71%		89.3%3,443,613$72.18M--
15
JGLO
Global Select Equity Etf
1.47%		90.7%953,932$62.26M--
16
JMGMX
JPMorgan Mid Cap Growth Fund, Class R6
1.36%		92.1%1,180,088$57.55M--
17
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
1.09%		93.2%2,104,212$46.04M--
18
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
1.02%		94.2%6,695,753$43.32M--
19
JNEMX
JPMorgan International Equity Fund, Class R6
0.98%		95.2%1,860,751$41.42M--
20
JFLI
JPMorgan Flexible Debt Etf
0.97%		96.2%824,339$40.95M--
21
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
0.94%		97.1%597,566$39.90M--
22
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
0.90%		98.0%38,027,627$38.03MFinancialsCapital Markets
23
JEMWX
Emerging Economies Fund, Class R6
0.74%		98.7%720,517$31.43M--
24
VEUVX
JPMorgan Europe Dynamic Fund, Class R6
0.52%		99.3%536,931$22.19M--
25
JSVUX
Small Cap Value Fund, Class R6
0.52%		99.8%743,977$21.94M--
26
VSENX
JPMorgan Small Cap Equity Fund, Class R6
0.46%		100.2%443,622$19.61M--
Not reported for this fund: share changes.

ONCFX Mutual Fund All Holdings

ONCFX holdings total 26 positions. The top 10 holdings account for 81.0% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 35.4%, Jpmorgan Core Plus Bond Fund, Class R6 at 16.3%, Jpmorgan Income Fund, Class R6 at 6.7%.

ONCFX portfolio concentration is relatively high, with the top 10 representing 81.0% of total assets. The largest sector exposure is Financials at 0.9%.

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