ONECX Mutual Fund

ONECX Mutual Fund

NAV$21.46
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Showing top 26 of 26 holdings · as of Mar 31, 2026
ONECX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Core Bond Fund, Class R6
16.65%		16.6%81,598,170$844.54M--
2
JUEMX
U.S. Equity Fund, Class R6
9.89%		26.5%20,092,640$501.51M--
3
JLGMX
Large Cap Growth Fund, Class R6
9.20%		35.7%5,897,573$466.56M--
4DebtJPMorgan Core Plus Bond Fund, Class R6
7.82%		43.6%54,692,805$396.52M--
5
JLVMX
Large Cap Value Fund, Class R6
7.11%		50.7%17,211,407$360.75M--
6
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
6.48%		57.1%7,216,804$328.51M--
7
JIRE
JPMorgan International Research Enhanced Equity ETF
5.70%		62.8%3,817,756$289.16M--
8
JMSFX
JPMorgan Income Fund, Class R6
4.34%		67.2%25,862,480$220.09M--
9
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
3.81%		71.0%2,895,844$193.36M--
10
JVAYX
Value Advantage Fund, Class R6
3.54%		74.5%4,936,532$179.49M--
11
OIEJX
JPMorgan Equity Income Fund, Class R6
3.46%		78.0%7,008,856$175.43M--
12
JGISX
U.S. GARP Equity Fund, Class R6
3.46%		81.5%2,037,336$175.50M--
13
JGLO
Global Select Equity Etf
2.86%		84.3%2,224,388$145.19M--
14
JHYUX
JPMorgan High Yield Fund, Class R6
2.75%		87.1%21,509,117$139.59M--
15
JNEMX
JPMorgan International Equity Fund, Class R6
1.99%		89.1%4,531,073$100.86M--
16
JEMWX
Emerging Economies Fund, Class R6
1.69%		90.7%1,964,000$85.67M--
17
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
1.67%		92.4%3,859,819$84.45M--
18
JMGMX
JPMorgan Mid Cap Growth Fund, Class R6
1.47%		93.9%1,523,316$74.29M--
19
VEUVX
JPMorgan Europe Dynamic Fund, Class R6
1.38%		95.3%1,695,497$70.07M--
20
IUENX
JPMorgan International Focus Fund Class R6
1.36%		96.6%2,296,581$68.76M--
21
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
1.02%		97.6%51,973,465$51.97MFinancialsCapital Markets
22
JSDRX
JPMorgan Short Duration Core Plus Fund, Class R6
0.99%		98.6%5,352,548$50.31M--
23
JSVUX
Small Cap Value Fund, Class R6
0.68%		99.3%1,168,545$34.46M--
24
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.51%		99.8%4,029,443$26.07M--
25
VSENX
JPMorgan Small Cap Equity Fund, Class R6
0.50%		100.3%572,615$25.32M--
26DebtJPMorgan Limited Duration Bond ETF
0.01%		100.3%8,433$440.1K--
Not reported for this fund: share changes.

ONECX Mutual Fund All Holdings

ONECX holdings total 26 positions. The top 10 holdings account for 74.5% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 16.6%, U.S. Equity Fund, Class R6 at 9.9%, Large Cap Growth Fund, Class R6 at 9.2%.

ONECX portfolio concentration is relatively high, with the top 10 representing 74.5% of total assets. The largest sector exposure is Financials at 1.0%.

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