ONIFX Mutual Fund

ONIFX Mutual Fund

NAV$31.82
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Showing top 25 of 25 holdings · as of Jun 30, 2026
ONIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JUEMX
U.S. Equity Fund, Class R6
12.87%		12.9%32,396,434$913.90M--
2
JLGMX
Large Cap Growth Fund, Class R6
12.06%		24.9%9,202,012$856.52M--
3
JLVMX
Large Cap Value Fund, Class R6
10.13%		35.1%31,202,832$719.54M--
4
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
8.35%		43.4%11,518,023$593.06M--
5
JIRE
JPMorgan International Research Enhanced Equity ETF
7.86%		51.3%6,764,094$557.97M--
6DebtJPMorgan Core Bond Fund, Class R6
7.66%		58.9%52,844,813$543.77M--
7
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
4.47%		63.4%4,066,910$317.34M--
8
JNEMX
JPMorgan International Equity Fund, Class R6
4.31%		67.7%12,684,980$306.34M--
9
JGISX
U.S. GARP Equity Fund, Class R6
4.10%		71.8%2,899,872$290.89M--
10
OIEJX
JPMorgan Equity Income Fund, Class R6
3.13%		74.9%8,016,836$222.39M--
11
JGLO
Global Select Equity Etf
3.11%		78.0%3,104,248$221.08M--
12
JVAYX
Value Advantage Fund, Class R6
3.02%		81.1%5,319,546$214.27M--
13
IUENX
JPMorgan International Focus Fund Class R6
2.93%		84.0%6,188,677$207.75M--
14
JEMWX
Emerging Economies Fund, Class R6
2.66%		86.7%3,393,676$188.76M--
15
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
2.65%		89.3%7,083,005$188.41M--
16
VEUVX
JPMorgan Europe Dynamic Fund, Class R6
2.30%		91.6%3,637,965$163.49M--
17
JMGMX
JPMorgan Mid Cap Growth Fund, Class R6
2.23%		93.8%2,761,623$158.57M--
18
JSVUX
Small Cap Value Fund, Class R6
1.45%		95.3%2,963,803$103.14M--
19DebtJPMorgan Core Plus Bond Fund, Class R6
1.40%		96.7%13,796,660$99.75M--
20
JHYUX
JPMorgan High Yield Fund, Class R6
1.22%		97.9%13,293,076$86.80M--
21
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
0.85%		98.8%60,496,140$60.50MFinancialsCapital Markets
22
JMSFX
JPMorgan Income Fund, Class R6
0.47%		99.2%3,901,976$33.13M--
23
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.41%		99.6%4,315,767$28.87M--
24
VSENX
JPMorgan Small Cap Equity Fund, Class R6
0.34%		100.0%466,433$24.05M--
25—Cash
0.00%		100.0%160,252$-160252--
Not reported for this fund: share changes.

ONIFX Mutual Fund All Holdings

ONIFX holdings total 25 positions. The top 10 holdings account for 74.9% of the fund, led by U.S. Equity Fund, Class R6 at 12.9%, Large Cap Growth Fund, Class R6 at 12.1%, Large Cap Value Fund, Class R6 at 10.1%.

ONIFX portfolio concentration is relatively high, with the top 10 representing 74.9% of total assets. The largest sector exposure is Financials at 0.8%.

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