JPMorgan Investor Growth Fund (ONIFX) is an MF managed by JPMorgan. Its largest position is JPMORGAN US EQUITY FUND (null), representing 12.64% of fund assets.
JPMorgan Investor Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ONIFX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN US EQUITY FUND
|
12.64% | $807,419,033.37 | 32,348,519 |
|
-
JPMORGAN LARGE CAP GROWTH FUND
|
11.40% | $727,971,192.58 | 9,202,012 |
|
-
JPMORGAN LARGE CAP VALUE FUND
|
10.05% | $642,147,784.87 | 30,636,822 |
|
-
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
|
8.02% | $512,312,479.56 | 6,764,094 |
|
-
JPMORGAN CORE BOND FUND
|
7.90% | $504,295,698.27 | 48,724,222 |
|
-
JPMORGAN U.S. RESEARCH ENHANCED EQUITY FUND
|
7.57% | $483,188,103.33 | 10,614,853 |
|
-
JPMORGAN U.S. GARP EQUITY FUND
|
5.22% | $333,514,899.12 | 3,871,777 |
|
-
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
|
4.44% | $283,585,944.62 | 4,247,206 |
|
-
JPMORGAN INTERNATIONAL EQUITY FUND
|
4.42% | $282,367,645.54 | 12,684,980 |
|
-
JPMORGAN GLOBAL SELECT EQUITY ETF
|
3.33% | $212,903,233.95 | 3,261,885 |
|
-
JPMORGAN EQUITY INCOME FUND
|
3.13% | $199,913,243.01 | 7,986,945 |
|
-
JPMORGAN VALUE ADVANTAGE FUND
|
3.03% | $193,418,699.03 | 5,319,546 |
|
-
JPMORGAN INTERNATIONAL FOCUS FUND
|
2.90% | $185,289,002.49 | 6,188,677 |
|
-
JPMORGAN EMERGING MARKETS EQUITY FUND
|
2.83% | $180,474,142.41 | 4,137,417 |
|
-
JPMORGAN EMERGING MARKETS RESEARCH ENHANCED EQUITY FUND
|
2.52% | $160,796,659.32 | 7,349,025 |
|
-
JPMORGAN EUROPE DYNAMIC FUND
|
2.35% | $150,357,112.40 | 3,637,965 |
|
-
JPMORGAN MID CAP GROWTH FUND
|
1.75% | $111,904,590.85 | 2,294,537 |
|
-
JPMORGAN CORE PLUS BOND FUND
|
1.46% | $93,214,121.15 | 12,857,120 |
|
-
JPMORGAN HIGH YIELD FUND
|
1.41% | $89,933,732.42 | 13,857,278 |
|
-
JPMORGAN SMALL CAP VALUE FUND
|
1.37% | $87,215,984.14 | 2,957,477 |
|
-
JPMORGAN US GOVT MMKT-IM
|
1.15% | $73,182,754.37 | 73,182,754 |
|
-
JPMORGAN INCOME FUND
|
0.49% | $31,164,363.71 | 3,662,087 |
|
-
JPMORGAN EMERGING MARKETS DEBT FUND
|
0.43% | $27,414,373.38 | 4,237,152 |
|
-
JPMORGAN SMALL CAP EQUITY FUND
|
0.32% | $20,620,991.83 | 466,433 |
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