logo
light
☰
search

ONGFX Holdings List NMFQS:ONGFX

Allocation--50% to 70% Equity | JPMorgan
$21.48
↑ $0.04 (0.19%)
Last Updated: Jun 25, 2026

JPMorgan Investor Growth & Income Fund Class I (ONGFX) - Allocation--50% to 70% Equity fund with $5.36 Billion in assets. The fund allocates 74.41% 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 16.44% of total assets. This is followed by JPMorgan U.S. Equity Fund, Class R6 (9.69%) and JPMorgan Large Cap Growth Fund, Class R6 (9.81%).

ONGFX Holdings

Name Weight Owned Change
JPMorgan Core Bond Fund, Class R6 16.44% - -
JPMorgan U.S. Equity Fund, Class R6 9.69% - -
JPMorgan Large Cap Growth Fund, Class R6 9.81% - -
JPMorgan Core Plus Bond Fund, Class R6 7.56% - -
JPMorgan U.S. Research Enhanced Equity Fund, Class R6 6.66% - -
JPMorgan Large Cap Value Fund, Class R6 7.00% - -
JPMorgan International Research Enhanced Equity ETF 5.79% - -
JPMorgan Income Fund, Class R6 4.18% - -
JPMorgan U.S. GARP Equity Fund, Class R6 3.69% - -
JPMorgan Market Expansion Enhanced Equity ETF 3.59% - -
JPMorgan Value Advantage Fund, Class R6 3.55% - -
JPMorgan Small Mid Cap Enhanced Equity ETF 3.59% - -

Asset Allocation

Bond 31.84%
Cash 3.22%
Non US Stock 15.06%
Not Classified 0.10%
Other 0.08%
US Stock 49.71%

Market Cap

AverageMarketCap 165459.80%
Giant 26.34%
Large 22.08%
Medium 10.72%
Micro 1.16%
Small 4.35%

Sector Weights

Cash and Equivalents 3.30%
Corporate 3.30%
Derivative 3.30%
Government 3.30%
Municipal 3.30%
Securitized 3.30%
Basic Materials 2.68%
Consumer Cyclical 10.31%
Financial Services 16.27%
Real Estate 1.98%
Consumer Defensive 4.96%
Healthcare 11.06%
Utilities 3.30%
Communication Services 8.36%
Energy 4.31%
Industrials 12.07%
Technology 24.70%

World Regions

Latin America 0.83%
North America 77.00%
Asia Developed 3.28%
Asia Emerging 2.26%
Australasia 0.79%
Japan 3.08%
Africa/Middle East 0.29%
Europe Developed 9.38%
Europe Emerging 0.13%
United Kingdom 2.97%