OICAX Mutual Fund

OICAX Mutual Fund

NAV$13.02
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Showing top 26 of 26 holdings · as of Aug 31, 2026
OICAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Core Bond Fund, Class R6
35.71%		35.7%156,980,171$1.59B--
2DebtJPMorgan Core Plus Bond Fund, Class R6
16.15%		51.9%101,031,963$718.34M--
3
JMSFX
JPMorgan Income Fund, Class R6
6.56%		58.4%34,540,700$291.87M--
4
JIRE
JPMorgan International Research Enhanced Equity ETF
4.20%		62.6%2,205,307$186.81M--
5
JUEMX
U.S. Equity Fund, Class R6
4.06%		66.7%6,278,338$180.50M--
6DebtJPMorgan Ltd. Duration Bond Etf
3.61%		70.3%3,086,272$160.44M--
7
JHYUX
JPMorgan High Yield Fund, Class R6
2.87%		73.2%19,643,326$127.68M--
8
JLGMX
Large Cap Growth Fund, Class R6
2.84%		76.0%1,428,223$126.53M--
9
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
2.55%		78.6%2,135,480$113.37M--
10
LGDS
JPMorgan Fundamental
2.29%		80.8%2,070,930$101.91M--
11
OIEJX
JPMorgan Equity Income Fund, Class R6
2.24%		83.1%3,455,527$99.86M--
12
JVAYX
Value Advantage Fund, Class R6
2.23%		85.3%2,345,891$99.40M--
13
JSDRX
JPMorgan Short Duration Core Plus Fund, Class R6
1.85%		87.2%8,847,471$82.37M--
14
JLVMX
Large Cap Value Fund, Class R6
1.68%		88.8%3,108,064$74.53M--
15
JGLO
Global Select Equity Etf
1.48%		90.3%894,987$65.66M--
16
JMGMX
JPMorgan Mid Cap Growth Fund, Class R6
1.35%		91.7%1,126,825$59.97M--
17
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.33%		93.0%59,041,142$59.04MFinancialsCapital Markets
18
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
1.27%		94.3%2,172,636$56.49M--
19
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
1.00%		95.3%6,766,793$44.59M--
20
JNEMX
JPMorgan International Equity Fund, Class R6
0.99%		96.3%1,790,529$44.05M--
21
JFLX
JPMorgan Flexible Debt
0.96%		97.2%859,597$42.83M--
22
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
0.90%		98.1%521,688$39.88M--
23
JEMWX
Emerging Economies Fund, Class R6
0.76%		98.9%629,341$33.61M--
24
VEUVX
JPMorgan Europe Dynamic Fund, Class R6
0.53%		99.4%517,405$23.65M--
25
JSVUX
Small Cap Value Fund, Class R6
0.51%		99.9%651,688$22.54M--
26
VSENX
JPMorgan Small Cap Equity Fund, Class R6
0.45%		100.4%400,157$19.94M--
Not reported for this fund: share changes.

OICAX Mutual Fund All Holdings

OICAX holdings total 27 positions. The top 10 holdings account for 80.8% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 35.7%, Jpmorgan Core Plus Bond Fund, Class R6 at 16.1%, Jpmorgan Income Fund, Class R6 at 6.6%.

OICAX portfolio concentration is relatively high, with the top 10 representing 80.8% of total assets. The largest sector exposure is Financials at 1.3%.

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