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ONECX Holdings List NMFQS:ONECX

Allocation--50% to 70% Equity | JPMorgan
$20.98
↓ $-0.02 (-0.10%)
Last Updated: Aug 11, 2026

JPMorgan Investor Growth & Income Fund Class C (ONECX) - Allocation--50% to 70% Equity fund with $5.48 Billion in assets. The fund allocates 74.47% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Core Bond Fund, Class R6 at 16.65% of total assets. This is followed by JPMorgan U.S. Equity Fund, Class R6 (9.89%) and JPMorgan Large Cap Growth Fund, Class R6 (9.20%).

ONECX Holdings

Name Weight Owned Change
JPMorgan Core Bond Fund, Class R6 16.65% - -
JPMorgan U.S. Equity Fund, Class R6 9.89% - -
JPMorgan Large Cap Growth Fund, Class R6 9.20% - -
JPMorgan Core Plus Bond Fund, Class R6 7.82% - -
JPMorgan U.S. Research Enhanced Equity Fund, Class R6 6.48% - -
JPMorgan Large Cap Value Fund, Class R6 7.11% - -
JPMorgan International Research Enhanced Equity ETF 5.70% - -
JPMorgan Income Fund, Class R6 4.34% - -
JPMorgan U.S. GARP Equity Fund, Class R6 3.69% - -
JPMorgan Market Expansion Enhanced Equity ETF 3.59% - -
JPMorgan Value Advantage Fund, Class R6 3.54% - -
JPMorgan Small Mid Cap Enhanced Equity ETF 3.81% - -

Asset Allocation

Bond 30.84%
Cash 3.29%
Non US Stock 14.72%
Not Classified 0.08%
Other 0.02%
US Stock 51.04%

Market Cap

AverageMarketCap 214573.73%
Giant 27.71%
Large 20.95%
Medium 11.63%
Micro 1.15%
Small 4.21%

Sector Weights

Cash and Equivalents 2.56%
Corporate 2.56%
Derivative 2.56%
Government 2.56%
Municipal 2.56%
Securitized 2.56%
Basic Materials 2.42%
Consumer Cyclical 10.25%
Financial Services 14.95%
Real Estate 1.90%
Consumer Defensive 4.28%
Healthcare 9.13%
Utilities 2.56%
Communication Services 8.38%
Energy 3.16%
Industrials 11.80%
Technology 31.17%

World Regions

Latin America 0.71%
North America 77.92%
Asia Developed 3.99%
Asia Emerging 1.85%
Australasia 0.73%
Japan 3.12%
Africa/Middle East 0.28%
Europe Developed 8.48%
Europe Emerging 0.10%
United Kingdom 2.84%