JPMorgan Investor Growth & Income Fund (ONGIX) is an MF managed by JPMorgan. Its largest position is JPMORGAN CORE BOND FUND (null), representing 16.65% of fund assets.
JPMorgan Investor Growth & Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ONGIX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CORE BOND FUND
|
16.65% | $844,541,063.40 | 81,598,170 |
|
-
JPMORGAN US EQUITY FUND
|
9.89% | $501,512,318.81 | 20,092,641 |
|
-
JPMORGAN LARGE CAP GROWTH FUND
|
9.20% | $466,557,030.41 | 5,897,573 |
|
-
JPMORGAN CORE PLUS BOND FUND
|
7.82% | $396,522,841.68 | 54,692,806 |
|
-
JPMORGAN LARGE CAP VALUE FUND
|
7.11% | $360,751,096.88 | 17,211,407 |
|
-
JPMORGAN U.S. RESEARCH ENHANCED EQUITY FUND
|
6.48% | $328,508,959.32 | 7,216,805 |
|
-
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
|
5.70% | $289,156,839.44 | 3,817,756 |
|
-
JPMORGAN INCOME FUND
|
4.34% | $220,089,707.42 | 25,862,480 |
|
-
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
|
3.81% | $193,355,503.88 | 2,895,844 |
|
-
JPMORGAN VALUE ADVANTAGE FUND
|
3.54% | $179,492,312.39 | 4,936,532 |
|
-
JPMORGAN U.S. GARP EQUITY FUND
|
3.46% | $175,496,135.10 | 2,037,336 |
|
-
JPMORGAN EQUITY INCOME FUND
|
3.46% | $175,431,684.18 | 7,008,857 |
|
-
JPMORGAN GLOBAL SELECT EQUITY ETF
|
2.86% | $145,185,804.76 | 2,224,388 |
|
-
JPMORGAN HIGH YIELD FUND
|
2.75% | $139,594,171.02 | 21,509,117 |
|
-
JPMORGAN INTERNATIONAL EQUITY FUND
|
1.99% | $100,861,692.82 | 4,531,073 |
|
-
JPMORGAN EMERGING MARKETS EQUITY FUND
|
1.69% | $85,669,699.59 | 1,964,000 |
|
-
JPMORGAN EMERGING MARKETS RESEARCH ENHANCED EQUITY FUND
|
1.67% | $84,452,842.19 | 3,859,819 |
|
-
JPMORGAN MID CAP GROWTH FUND
|
1.47% | $74,292,143.07 | 1,523,316 |
|
-
JPMORGAN EUROPE DYNAMIC FUND
|
1.38% | $70,074,903.40 | 1,695,497 |
|
-
JPMORGAN INTERNATIONAL FOCUS FUND
|
1.36% | $68,759,643.10 | 2,296,581 |
|
-
JPMORGAN US GOVT MMKT-IM
|
1.02% | $51,973,465.96 | 51,973,466 |
|
-
JPMORGAN SHORT DURATION CORE PLUS FUND
|
0.99% | $50,313,953.70 | 5,352,548 |
|
-
JPMORGAN SMALL CAP VALUE FUND
|
0.68% | $34,460,411.63 | 1,168,546 |
|
-
JPMORGAN EMERGING MARKETS DEBT FUND
|
0.51% | $26,070,498.07 | 4,029,443 |
|
-
JPMORGAN SMALL CAP EQUITY FUND
|
0.50% | $25,315,325.46 | 572,615 |
|
-
JPMORGAN LIMITED DURATION BOND ETF
|
0.01% | $440,118.27 | 8,433 |
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