JPMorgan Investor Growth & Income Fund C (ONECX)
19.81
-0.22
(-1.10%)
USD |
Mar 18 2026
ONECX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 65.07% |
| Bond | 31.74% |
| Convertible | 0.02% |
| Preferred | 0.04% |
| Other | 0.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.64% |
|---|---|
|
North America
|
74.47% |
| Canada | 0.78% |
| United States | 73.69% |
|
Latin America
|
1.17% |
| Argentina | 0.04% |
| Brazil | 0.27% |
| Chile | 0.02% |
| Colombia | 0.04% |
| Mexico | 0.24% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.37% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
9.06% |
| Austria | 0.03% |
| Belgium | 0.15% |
| Denmark | 0.29% |
| Finland | 0.09% |
| France | 1.82% |
| Germany | 1.28% |
| Greece | 0.05% |
| Ireland | 1.61% |
| Italy | 0.28% |
| Netherlands | 1.24% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.47% |
| Sweden | 0.44% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.19% |
| Poland | 0.02% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.52% |
| Egypt | 0.03% |
| Israel | 0.01% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.09% |
| South Africa | 0.14% |
| United Arab Emirates | 0.06% |
| Greater Asia | 6.77% |
|---|---|
| Japan | 2.20% |
|
Australasia
|
0.58% |
| Australia | 0.56% |
|
Asia Developed
|
2.45% |
| Hong Kong | 0.51% |
| Singapore | 0.47% |
| South Korea | 0.51% |
| Taiwan | 0.96% |
|
Asia Emerging
|
1.54% |
| China | 0.87% |
| India | 0.50% |
| Indonesia | 0.06% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.02% |
| Philippines | 0.00% |
| Thailand | 0.05% |
| Unidentified Region | 5.23% |
|---|
Bond Credit Quality Exposure
| AAA | 3.41% |
| AA | 24.45% |
| A | 8.35% |
| BBB | 13.30% |
| BB | 9.86% |
| B | 4.22% |
| Below B | 1.53% |
| CCC | 1.50% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 4.98% |
| Not Available | 29.90% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.27% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
7.48% |
| Financials |
|
11.69% |
| Real Estate |
|
1.20% |
| Sensitive |
|
31.61% |
| Communication Services |
|
5.16% |
| Energy |
|
1.90% |
| Industrials |
|
7.62% |
| Information Technology |
|
16.92% |
| Defensive |
|
11.30% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
6.85% |
| Utilities |
|
1.83% |
| Not Classified |
|
34.82% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
34.75% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 24.01% |
| Corporate | 35.19% |
| Securitized | 37.90% |
| Municipal | 0.22% |
| Other | 2.68% |
Bond Maturity Exposure
| Short Term |
|
5.22% |
| Less than 1 Year |
|
5.22% |
| Intermediate |
|
55.16% |
| 1 to 3 Years |
|
11.58% |
| 3 to 5 Years |
|
15.82% |
| 5 to 10 Years |
|
27.75% |
| Long Term |
|
39.03% |
| 10 to 20 Years |
|
11.94% |
| 20 to 30 Years |
|
21.17% |
| Over 30 Years |
|
5.92% |
| Other |
|
0.59% |
As of January 31, 2026