JPMorgan Investor Growth & Income Fund

Fund Profile

Fund profile

Tickers

ONGFX, ONGIX, ONECX, JFBUX

Fund manager

JPMorgan Core Bond Fund

Total assets

$4.82 bn

Liabilities

$19.84 mm

Net assets

$4.80 bn

Number of holdings

26.00

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Core Bond Fund, Class R6	802.33 mm	76.12 mm shares	16.73		Long	USA
JPMorgan U.S. Equity Fund, Class R6	496.20 mm	19.01 mm shares	10.35		Long	USA
JPMorgan Large Cap Growth Fund, Class R6	485.83 mm	6.04 mm shares	10.13		Long	USA
JPMorgan Core Plus Bond Fund, Class R6	337.10 mm	45.43 mm shares	7.03		Long	USA
JPMorgan Large Cap Value Fund, Class R6	312.05 mm	14.36 mm shares	6.51		Long	USA
JPMorgan U.S. Research Enhanced Equity Fund, Class R6	306.57 mm	6.82 mm shares	6.39		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	269.52 mm	4.08 mm shares	5.62		Long	USA
JPMorgan Income Fund, Class R6	196.53 mm	22.88 mm shares	4.10		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	176.53 mm	2.90 mm shares	3.68		Long	USA
JPMorgan U.S. GARP Equity Fund, Class R6	174.81 mm	2.06 mm shares	3.64		Long	USA
JPMorgan Value Advantage Fund, Class R6	172.04 mm	4.14 mm shares	3.59		Long	USA
JPMorgan Equity Income Fund, Class R6	155.60 mm	5.98 mm shares	3.24		Long	USA
JPMorgan High Yield Fund, Class R6	122.90 mm	18.57 mm shares	2.56		Long	USA
JPMorgan Emerging Markets Equity Fund, Class R6	103.43 mm	3.15 mm shares	2.16		Long	USA
JPMorgan Global Select Equity ETF	93.55 mm	1.49 mm shares	1.95		Long	USA
JPMorgan International Equity Fund, Class R6	91.83 mm	4.35 mm shares	1.91		Long	USA
JPMorgan Europe Dynamic Fund, Class R6	78.34 mm	2.24 mm shares	1.63		Long	USA
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	75.08 mm	4.23 mm shares	1.57		Long	USA
JPMorgan Mid Cap Growth Fund, Class R6	70.85 mm	1.35 mm shares	1.48		Long	USA
JPMorgan International Focus Fund, Class R6	63.19 mm	2.32 mm shares	1.32		Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	52.13 mm	52.13 mm shares	1.09	Short-term investment vehicle	Long	USA
JPMorgan Limited Duration Bond ETF	46.65 mm	894.57 k shares	0.97		Long	USA
JPMorgan Short Duration Core Plus Fund, Class R6	44.27 mm	4.72 mm shares	0.92		Long	USA
JPMorgan Small Cap Value Fund, Class R6	37.27 mm	1.26 mm shares	0.78		Long	USA
JPMorgan Small Cap Equity Fund, Class R6	26.71 mm	442.89 k shares	0.56		Long	USA
JPMorgan Emerging Markets Debt Fund, Class R6	23.45 mm	3.65 mm shares	0.49		Long	USA