JPMorgan Investor Growth & Income Fund I (ONGFX)
20.82
-0.06
(-0.29%)
USD |
Jan 07 2026
ONGFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 65.35% |
| Bond | 32.42% |
| Convertible | 0.02% |
| Preferred | 0.04% |
| Other | 0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.50% |
|---|---|
|
North America
|
75.26% |
| Canada | 0.75% |
| United States | 74.51% |
|
Latin America
|
1.24% |
| Argentina | 0.03% |
| Brazil | 0.25% |
| Chile | 0.02% |
| Colombia | 0.04% |
| Mexico | 0.24% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.09% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
8.76% |
| Austria | 0.02% |
| Belgium | 0.13% |
| Denmark | 0.25% |
| Finland | 0.09% |
| France | 1.89% |
| Germany | 1.21% |
| Greece | 0.04% |
| Ireland | 1.50% |
| Italy | 0.29% |
| Netherlands | 1.20% |
| Norway | 0.07% |
| Portugal | 0.03% |
| Spain | 0.46% |
| Sweden | 0.38% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.18% |
| Poland | 0.02% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.49% |
| Egypt | 0.03% |
| Israel | 0.02% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.10% |
| South Africa | 0.11% |
| United Arab Emirates | 0.05% |
| Greater Asia | 6.82% |
|---|---|
| Japan | 2.18% |
|
Australasia
|
0.54% |
| Australia | 0.53% |
|
Asia Developed
|
2.57% |
| Hong Kong | 0.56% |
| Singapore | 0.60% |
| South Korea | 0.48% |
| Taiwan | 0.93% |
|
Asia Emerging
|
1.54% |
| China | 0.90% |
| India | 0.49% |
| Indonesia | 0.06% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 4.59% |
|---|
Bond Credit Quality Exposure
| AAA | 3.91% |
| AA | 24.78% |
| A | 8.37% |
| BBB | 13.08% |
| BB | 9.74% |
| B | 4.33% |
| Below B | 1.61% |
| CCC | 1.53% |
| CC | 0.04% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 4.84% |
| Not Available | 29.34% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
21.76% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
7.60% |
| Financials |
|
11.04% |
| Real Estate |
|
1.34% |
| Sensitive |
|
32.23% |
| Communication Services |
|
4.92% |
| Energy |
|
1.98% |
| Industrials |
|
7.50% |
| Information Technology |
|
17.83% |
| Defensive |
|
11.34% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
6.78% |
| Utilities |
|
1.82% |
| Not Classified |
|
34.67% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
34.62% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.51% |
| Corporate | 34.98% |
| Securitized | 38.86% |
| Municipal | 0.21% |
| Other | 2.44% |
Bond Maturity Exposure
| Short Term |
|
5.01% |
| Less than 1 Year |
|
5.01% |
| Intermediate |
|
54.44% |
| 1 to 3 Years |
|
12.00% |
| 3 to 5 Years |
|
15.18% |
| 5 to 10 Years |
|
27.27% |
| Long Term |
|
39.56% |
| 10 to 20 Years |
|
12.66% |
| 20 to 30 Years |
|
21.47% |
| Over 30 Years |
|
5.43% |
| Other |
|
0.99% |
As of November 30, 2025