ONIFX Mutual Fund

NAV$32.28
Showing top 15 of 24 holdingsSee all 24 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JUEMXU.S. Equity Fund, Class R612.64%32,348,518$807.42M-UnknownUnknown
2JLGMXLarge Cap Growth Fund, Class R611.40%9,202,012$727.97M-UnknownUnknown
3JLVMXLarge Cap Value Fund, Class R610.05%30,636,821$642.15MProProPro
4JIREJPMorgan International Research Enhanced Equity ETF8.02%6,764,094$512.31MProProPro
5JCBUXJpmorgan Core Bond Fund, Class R67.90%48,724,222$504.30MProProPro
6JDEUXU.S. Research Enhanced Equity Fund, Class R67.57%10,614,852$483.19MProProPro
7JGISXU.S. GARP Equity Fund, Class R65.22%3,871,777$333.51MProProPro
8JMEEJPMorgan Market Expansion Enhanced Equity ETF4.44%4,247,206$283.59MProProPro
9JNEMXJpmorgan International Equity Fund, Class R64.42%12,684,979$282.37MProProPro
10JGLOGlobal Select Equity Etf3.33%3,261,885$212.90MProProPro
11OIEJXJpmorgan Equity Income Fund, Class R63.13%7,986,945$199.91MProProPro
12JVAYXValue Advantage Fund, Class R63.03%5,319,546$193.42MProProPro
13IUENXJpmorgan International Focus Fund Class R62.90%6,188,677$185.29MProProPro
14JEMWXEmerging Economies Fund, Class R62.83%4,137,417$180.47MProProPro
15EMRSXJpmorgan Emerging Markets Research Enhanced Equity Fund, Class R62.52%7,349,024$160.80MProProPro
See the other 9 holdings of ONIFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ONIFX Mutual Fund All Holdings

ONIFX holdings total 24 positions. The top 10 holdings account for 75.0% of the fund, led by U.S. Equity Fund, Class R6 at 12.6%, Large Cap Growth Fund, Class R6 at 11.4%, Large Cap Value Fund, Class R6 at 10.1%.

ONIFX portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets. The largest sector exposure is Unknown at 99.0%.

ONIFX sector allocation provides a detailed breakdown. ONIFX overlap tool shows how holdings compare to other funds in your portfolio.