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ONGIX Holdings List NMFQS:ONGIX

Allocation--50% to 70% Equity | JPMorgan
$21.55
↑ $0.00 (0.00%)
Last Updated: Feb 08, 2026

JPMorgan Investor Growth & Income Fund Class A (ONGIX) is a Allocation--50% to 70% Equity fund with $5.19 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%).

ONGIX 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 31.14%
Cash 3.44%
Non US Stock 15.19%
Not Classified 0.08%
Other 0.13%
US Stock 50.01%

Market Cap

AverageMarketCap 186357.95%
Giant 27.22%
Large 20.87%
Medium 11.32%
Micro 1.16%
Small 4.38%

Sector Weights

Cash and Equivalents 2.73%
Corporate 2.73%
Derivative 2.73%
Government 2.73%
Municipal 2.73%
Securitized 2.73%
Basic Materials 2.32%
Consumer Cyclical 11.84%
Financial Services 16.40%
Real Estate 2.12%
Consumer Defensive 4.20%
Healthcare 9.92%
Utilities 2.73%
Communication Services 7.90%
Energy 3.06%
Industrials 11.16%
Technology 28.35%

World Regions

Latin America 0.77%
North America 77.17%
Asia Developed 3.01%
Asia Emerging 2.83%
Australasia 0.71%
Japan 3.03%
Africa/Middle East 0.30%
Europe Developed 9.25%
Europe Emerging 0.14%
United Kingdom 2.79%