logo
light
search

ONGFX Holdings List NMFQS:ONGFX

Allocation--50% to 70% Equity | JPMorgan
$21.21
↑ $0.09 (0.43%)
Last Updated: Mar 25, 2026

JPMorgan Investor Growth & Income Fund Class I (ONGFX) - Allocation--50% to 70% Equity fund with $5.33 Billion in assets. The fund allocates 73.40% 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 15.92% of total assets. This is followed by JPMorgan U.S. Equity Fund, Class R6 (9.72%) and JPMorgan Large Cap Growth Fund, Class R6 (10.33%).

ONGFX Holdings

Name Weight Owned Change
JPMorgan Core Bond Fund, Class R6 15.92% - -
JPMorgan U.S. Equity Fund, Class R6 9.72% - -
JPMorgan Large Cap Growth Fund, Class R6 10.33% - -
JPMorgan Core Plus Bond Fund, Class R6 7.09% - -
JPMorgan U.S. Research Enhanced Equity Fund, Class R6 6.48% - -
JPMorgan Large Cap Value Fund, Class R6 6.70% - -
JPMorgan International Research Enhanced Equity ETF 5.67% - -
JPMorgan Income Fund, Class R6 4.11% - -
JPMorgan U.S. GARP Equity Fund, Class R6 3.79% - -
JPMorgan Market Expansion Enhanced Equity ETF 3.59% - -
JPMorgan Value Advantage Fund, Class R6 3.55% - -
JPMorgan Small Mid Cap Enhanced Equity ETF 3.53% - -

Asset Allocation

Bond 31.05%
Cash 3.57%
Non US Stock 15.18%
Not Classified 0.09%
Other 0.11%
US Stock 49.99%

Market Cap

AverageMarketCap 183654.89%
Giant 27.25%
Large 20.81%
Medium 11.56%
Micro 1.22%
Small 4.10%

Sector Weights

Cash and Equivalents 2.82%
Corporate 2.82%
Derivative 2.82%
Government 2.82%
Municipal 2.82%
Securitized 2.82%
Basic Materials 2.42%
Consumer Cyclical 11.63%
Financial Services 16.98%
Real Estate 2.03%
Consumer Defensive 4.05%
Healthcare 10.77%
Utilities 2.82%
Communication Services 8.24%
Energy 3.07%
Industrials 10.84%
Technology 27.16%

World Regions

Latin America 0.80%
North America 77.19%
Asia Developed 2.99%
Asia Emerging 2.72%
Australasia 0.72%
Japan 3.04%
Africa/Middle East 0.30%
Europe Developed 9.35%
Europe Emerging 0.14%
United Kingdom 2.75%