ONIFX Mutual Fund

ONIFX Mutual Fund

NAV$32.34
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Showing top 24 of 24 holdings · as of Mar 31, 2026
ONIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JUEMX
U.S. Equity Fund, Class R6
12.64%		12.6%32,348,518$807.42M--
2
JLGMX
Large Cap Growth Fund, Class R6
11.40%		24.0%9,202,012$727.97M--
3
JLVMX
Large Cap Value Fund, Class R6
10.05%		34.1%30,636,821$642.15M--
4
JIRE
JPMorgan International Research Enhanced Equity ETF
8.02%		42.1%6,764,094$512.31M--
5DebtJPMorgan Core Bond Fund, Class R6
7.90%		50.0%48,724,222$504.30M--
6
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
7.57%		57.6%10,614,852$483.19M--
7
JGISX
U.S. GARP Equity Fund, Class R6
5.22%		62.8%3,871,777$333.51M--
8
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
4.44%		67.2%4,247,206$283.59M--
9
JNEMX
JPMorgan International Equity Fund, Class R6
4.42%		71.7%12,684,979$282.37M--
10
JGLO
Global Select Equity Etf
3.33%		75.0%3,261,885$212.90M--
11
OIEJX
JPMorgan Equity Income Fund, Class R6
3.13%		78.1%7,986,945$199.91M--
12
JVAYX
Value Advantage Fund, Class R6
3.03%		81.1%5,319,546$193.42M--
13
IUENX
JPMorgan International Focus Fund Class R6
2.90%		84.0%6,188,677$185.29M--
14
JEMWX
Emerging Economies Fund, Class R6
2.83%		86.9%4,137,417$180.47M--
15
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
2.52%		89.4%7,349,024$160.80M--
16
VEUVX
JPMorgan Europe Dynamic Fund, Class R6
2.35%		91.7%3,637,965$150.36M--
17
JMGMX
JPMorgan Mid Cap Growth Fund, Class R6
1.75%		93.5%2,294,537$111.90M--
18DebtJPMorgan Core Plus Bond Fund, Class R6
1.46%		95.0%12,857,120$93.21M--
19
JHYUX
JPMorgan High Yield Fund, Class R6
1.41%		96.4%13,857,277$89.93M--
20
JSVUX
Small Cap Value Fund, Class R6
1.37%		97.7%2,957,476$87.22M--
21
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
1.15%		98.9%73,182,754$73.18MFinancialsCapital Markets
22
JMSFX
JPMorgan Income Fund, Class R6
0.49%		99.4%3,662,087$31.16M--
23
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.43%		99.8%4,237,151$27.41M--
24
VSENX
JPMorgan Small Cap Equity Fund, Class R6
0.32%		100.1%466,432$20.62M--
Not reported for this fund: share changes.

ONIFX Mutual Fund All Holdings

ONIFX holdings total 24 positions. The top 10 holdings account for 75.0% of the fund, led by U.S. Equity Fund, Class R6 at 12.6%, Large Cap Growth Fund, Class R6 at 11.4%, Large Cap Value Fund, Class R6 at 10.1%.

ONIFX portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets. The largest sector exposure is Financials at 1.1%.

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