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ONECX Holdings List NMFQS:ONECX

Allocation--50% to 70% Equity | JPMorgan
$21.19
↑ $0.00 (0.00%)
Last Updated: Oct 14, 2026

JPMorgan Investor Growth & Income Fund Class C (ONECX) - Allocation--50% to 70% Equity fund with $5.46 Billion in assets. The fund allocates 75.27% 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 16.83% of total assets. This is followed by JPMorgan U.S. Equity Fund, Class R6 (10.00%) and JPMorgan Large Cap Growth Fund, Class R6 (9.84%).

ONECX Holdings

Name Weight Owned Change
JPMorgan Core Bond Fund, Class R6 16.83% - -
JPMorgan U.S. Equity Fund, Class R6 10.00% - -
JPMorgan Large Cap Growth Fund, Class R6 9.84% - -
JPMorgan Core Plus Bond Fund, Class R6 7.61% - -
JPMorgan U.S. Research Enhanced Equity Fund, Class R6 6.50% - -
JPMorgan Large Cap Value Fund, Class R6 7.42% - -
JPMorgan International Research Enhanced Equity ETF 5.65% - -
JPMorgan Income Fund, Class R6 4.14% - -
JPMorgan U.S. GARP Equity Fund, Class R6 3.69% - -
JPMorgan Market Expansion Enhanced Equity ETF 3.59% - -
JPMorgan Value Advantage Fund, Class R6 3.58% - -
JPMorgan Small Mid Cap Enhanced Equity ETF 3.78% - -

Asset Allocation

Bond 31.11%
Cash 2.69%
Non US Stock 14.86%
Not Classified 0.08%
Other 0.03%
US Stock 51.24%

Market Cap

AverageMarketCap 211129.28%
Giant 27.23%
Large 21.95%
Medium 11.33%
Micro 1.26%
Small 4.24%

Sector Weights

Cash and Equivalents 2.68%
Corporate 2.68%
Derivative 2.68%
Government 2.68%
Municipal 2.68%
Securitized 2.68%
Basic Materials 2.22%
Consumer Cyclical 10.26%
Financial Services 16.00%
Real Estate 2.11%
Consumer Defensive 3.76%
Healthcare 9.67%
Utilities 2.68%
Communication Services 8.05%
Energy 3.60%
Industrials 11.80%
Technology 29.84%

World Regions

Latin America 0.72%
North America 77.83%
Asia Developed 3.47%
Asia Emerging 1.82%
Australasia 0.69%
Japan 3.30%
Africa/Middle East 0.27%
Europe Developed 8.81%
Europe Emerging 0.10%
United Kingdom 3.00%