OGBCX Mutual Fund

OGBCX Mutual Fund

NAV$16.69
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Showing top 26 of 26 holdings · as of Aug 31, 2026
OGBCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Core Bond Fund, Class R6
23.28%		23.3%134,496,970$1.36B--
2DebtJPMorgan Core Plus Bond Fund, Class R6
12.02%		35.3%98,856,877$702.87M--
3
JUEMX
U.S. Equity Fund, Class R6
8.52%		43.8%17,333,332$498.33M--
4
JIRE
JPMorgan International Research Enhanced Equity ETF
5.47%		49.3%3,777,945$320.03M--
5
JLGMX
Large Cap Growth Fund, Class R6
5.28%		54.6%3,481,126$308.39M--
6
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
5.28%		59.8%5,818,289$308.89M--
7
JMSFX
JPMorgan Income Fund, Class R6
5.21%		65.1%36,063,580$304.74M--
8
JLVMX
Large Cap Value Fund, Class R6
4.07%		69.1%9,913,374$237.72M--
9
LGDS
JPMorgan Fundamental
3.65%		72.8%4,334,821$213.32M--
10
JVAYX
Value Advantage Fund, Class R6
3.14%		75.9%4,326,286$183.30M--
11
OIEJX
JPMorgan Equity Income Fund, Class R6
3.06%		79.0%6,196,171$179.07M--
12
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
2.86%		81.8%2,185,472$167.08M--
13
JHYUX
JPMorgan High Yield Fund, Class R6
2.67%		84.5%24,032,610$156.21M--
14
JGLO
Global Select Equity Etf
2.54%		87.1%2,027,446$148.73M--
15DebtJPMorgan Ltd. Duration Bond Etf
1.65%		88.7%1,855,788$96.47M--
16
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
1.50%		90.2%3,365,807$87.51M--
17
JSDRX
JPMorgan Short Duration Core Plus Fund, Class R6
1.37%		91.6%8,612,592$80.18M--
18
JMGMX
JPMorgan Mid Cap Growth Fund, Class R6
1.33%		92.9%1,465,611$78.00M--
19
JNEMX
JPMorgan International Equity Fund, Class R6
1.24%		94.1%2,943,490$72.41M--
20
VEUVX
JPMorgan Europe Dynamic Fund, Class R6
1.11%		95.3%1,424,653$65.11M--
21
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
1.00%		96.3%8,906,538$58.69M--
22
JEMWX
Emerging Economies Fund, Class R6
0.99%		97.2%1,080,990$57.72M--
23
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
0.88%		98.1%51,363,621$51.36MFinancialsCapital Markets
24
JFLX
JPMorgan Flexible Debt
0.87%		99.0%1,021,489$50.90M--
25
JSVUX
Small Cap Value Fund, Class R6
0.52%		99.5%886,928$30.68M--
26
VSENX
JPMorgan Small Cap Equity Fund, Class R6
0.49%		100.0%573,217$28.57M--
Not reported for this fund: share changes.

OGBCX Mutual Fund All Holdings

OGBCX holdings total 27 positions. The top 10 holdings account for 75.9% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 23.3%, Jpmorgan Core Plus Bond Fund, Class R6 at 12.0%, U.S. Equity Fund, Class R6 at 8.5%.

OGBCX portfolio concentration is relatively high, with the top 10 representing 75.9% of total assets. The largest sector exposure is Financials at 0.9%.

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