ONGFX Mutual Fund

ONGFX Mutual Fund

NAV$21.63
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Showing top 25 of 25 holdings · as of Aug 31, 2026
ONGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Core Bond Fund, Class R6
16.90%		16.9%91,189,512$922.84M--
2
JUEMX
U.S. Equity Fund, Class R6
10.12%		27.0%19,221,870$552.63M--
3
JLGMX
Large Cap Growth Fund, Class R6
9.29%		36.3%5,728,031$507.45M--
4DebtJPMorgan Core Plus Bond Fund, Class R6
7.63%		43.9%58,647,807$416.99M--
5
JLVMX
Large Cap Value Fund, Class R6
7.43%		51.4%16,915,947$405.64M--
6
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
6.59%		58.0%6,777,927$359.84M--
7
JIRE
JPMorgan International Research Enhanced Equity ETF
5.68%		63.6%3,660,651$310.09M--
8
JMSFX
JPMorgan Income Fund, Class R6
4.15%		67.8%26,829,585$226.71M--
9
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
3.64%		71.4%2,603,967$199.07M--
10
JVAYX
Value Advantage Fund, Class R6
3.54%		75.0%4,567,612$193.53M--
11
LGDS
JPMorgan Fundamental
3.40%		78.4%3,774,528$185.74M--
12
OIEJX
JPMorgan Equity Income Fund, Class R6
3.36%		81.7%6,356,157$183.69M--
13
JGLO
Global Select Equity Etf
3.10%		84.8%2,310,123$169.47M--
14
JHYUX
JPMorgan High Yield Fund, Class R6
2.63%		87.5%22,099,941$143.65M--
15
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
1.96%		89.4%4,106,919$106.78M--
16
JNEMX
JPMorgan International Equity Fund, Class R6
1.91%		91.3%4,240,568$104.32M--
17
JEMWX
Emerging Economies Fund, Class R6
1.49%		92.8%1,526,332$81.51M--
18
JMGMX
JPMorgan Mid Cap Growth Fund, Class R6
1.44%		94.3%1,474,873$78.49M--
19
IUENX
JPMorgan International Focus Fund Class R6
1.37%		95.6%2,214,638$74.59M--
20
VEUVX
JPMorgan Europe Dynamic Fund, Class R6
1.33%		97.0%1,585,976$72.48M--
21
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
0.97%		97.9%52,993,424$52.99MFinancialsCapital Markets
22
JSVUX
Small Cap Value Fund, Class R6
0.57%		98.5%905,022$31.30M--
23
VSENX
JPMorgan Small Cap Equity Fund, Class R6
0.52%		99.0%572,615$28.54M--
24
JSDRX
JPMorgan Short Duration Core Plus Fund, Class R6
0.50%		99.5%2,955,148$27.51M--
25
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.50%		100.0%4,152,931$27.37M--
Not reported for this fund: share changes.

ONGFX Mutual Fund All Holdings

ONGFX holdings total 26 positions. The top 10 holdings account for 75.0% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 16.9%, U.S. Equity Fund, Class R6 at 10.1%, Large Cap Growth Fund, Class R6 at 9.3%.

ONGFX portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets. The largest sector exposure is Financials at 1.0%.

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