ONGFX Mutual Fund

ONGFX Mutual Fund

NAV$21.56
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Showing top 26 of 26 holdings · as of Jun 30, 2026
ONGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Core Bond Fund, Class R6
16.78%		16.8%89,602,823$922.01M--
2
JUEMX
U.S. Equity Fund, Class R6
9.96%		26.7%19,412,458$547.63M--
3
JLGMX
Large Cap Growth Fund, Class R6
9.80%		36.5%5,788,502$538.79M--
4DebtJPMorgan Core Plus Bond Fund, Class R6
7.59%		44.1%57,679,159$417.02M--
5
JLVMX
Large Cap Value Fund, Class R6
7.40%		51.5%17,629,131$406.53M--
6
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
6.48%		58.0%6,912,065$355.90M--
7
JIRE
JPMorgan International Research Enhanced Equity ETF
5.63%		63.6%3,751,640$309.47M--
8
JMSFX
JPMorgan Income Fund, Class R6
4.14%		67.8%26,827,924$227.77M--
9
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
3.77%		71.5%2,653,256$207.03M--
10
JVAYX
Value Advantage Fund, Class R6
3.57%		75.1%4,867,782$196.07M--
11
JGISX
U.S. GARP Equity Fund, Class R6
3.43%		78.5%1,877,635$188.35M--
12
OIEJX
JPMorgan Equity Income Fund, Class R6
3.39%		81.9%6,709,986$186.14M--
13
JGLO
Global Select Equity Etf
2.99%		84.9%2,310,123$164.53M--
14
JHYUX
JPMorgan High Yield Fund, Class R6
2.60%		87.5%21,873,656$142.83M--
15
JNEMX
JPMorgan International Equity Fund, Class R6
1.89%		89.4%4,307,788$104.03M--
16
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
1.78%		91.2%3,673,705$97.72M--
17
JEMWX
Emerging Economies Fund, Class R6
1.65%		92.8%1,630,903$90.71M--
18
JMGMX
JPMorgan Mid Cap Growth Fund, Class R6
1.59%		94.4%1,523,316$87.47M--
19
IUENX
JPMorgan International Focus Fund Class R6
1.35%		95.8%2,214,639$74.35M--
20
VEUVX
JPMorgan Europe Dynamic Fund, Class R6
1.34%		97.1%1,633,725$73.42M--
21
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
0.77%		97.9%42,093,010$42.09MFinancialsCapital Markets
22
JSVUX
Small Cap Value Fund, Class R6
0.60%		98.5%952,566$33.15M--
23
VSENX
JPMorgan Small Cap Equity Fund, Class R6
0.54%		99.0%572,615$29.53M--
24
JSDRX
JPMorgan Short Duration Core Plus Fund, Class R6
0.50%		99.5%2,932,278$27.45M--
25
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.50%		100.0%4,104,205$27.46M--
26—Cash
0.02%		100.1%1,101,812$-1101812--
Not reported for this fund: share changes.

ONGFX Mutual Fund All Holdings

ONGFX holdings total 26 positions. The top 10 holdings account for 75.1% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 16.8%, U.S. Equity Fund, Class R6 at 10.0%, Large Cap Growth Fund, Class R6 at 9.8%.

ONGFX portfolio concentration is relatively high, with the top 10 representing 75.1% of total assets. The largest sector exposure is Financials at 0.8%.

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