JPMorgan Investor Growth & Income Fund A (ONGIX)
22.50
-0.04
(-0.18%)
USD |
Aug 24 2026
ONGIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 65.95% |
| Bond | 31.61% |
| Convertible | 0.02% |
| Preferred | 0.06% |
| Other | 0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.67% |
|---|---|
|
North America
|
75.47% |
| Canada | 0.65% |
| United States | 74.83% |
|
Latin America
|
1.20% |
| Argentina | 0.05% |
| Brazil | 0.26% |
| Chile | 0.03% |
| Colombia | 0.03% |
| Mexico | 0.27% |
| Peru | 0.05% |
| Venezuela | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.86% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
8.63% |
| Austria | 0.04% |
| Belgium | 0.16% |
| Denmark | 0.24% |
| Finland | 0.06% |
| France | 1.68% |
| Germany | 1.20% |
| Greece | 0.06% |
| Ireland | 1.35% |
| Italy | 0.33% |
| Netherlands | 1.55% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 0.49% |
| Sweden | 0.37% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.16% |
| Poland | 0.01% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.46% |
| Egypt | 0.04% |
| Israel | 0.00% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.10% |
| United Arab Emirates | 0.06% |
| Greater Asia | 6.86% |
|---|---|
| Japan | 2.28% |
|
Australasia
|
0.57% |
| Australia | 0.56% |
|
Asia Developed
|
2.85% |
| Hong Kong | 0.31% |
| Singapore | 0.38% |
| South Korea | 0.91% |
| Taiwan | 1.24% |
|
Asia Emerging
|
1.15% |
| China | 0.66% |
| India | 0.38% |
| Indonesia | 0.03% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Pakistan | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 4.61% |
|---|
Bond Credit Quality Exposure
| AAA | 3.76% |
| AA | 24.49% |
| A | 7.84% |
| BBB | 13.60% |
| BB | 8.46% |
| B | 3.74% |
| Below B | 1.18% |
| CCC | 1.15% |
| CC | 0.01% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 6.85% |
| Not Available | 30.07% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
20.25% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
6.95% |
| Financials |
|
10.31% |
| Real Estate |
|
1.27% |
| Sensitive |
|
35.31% |
| Communication Services |
|
4.90% |
| Energy |
|
1.88% |
| Industrials |
|
8.20% |
| Information Technology |
|
20.34% |
| Defensive |
|
10.34% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
6.05% |
| Utilities |
|
1.77% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 25.61% |
| Corporate | 33.28% |
| Securitized | 37.18% |
| Municipal | 0.23% |
| Other | 3.71% |
Bond Maturity Exposure
| Short Term |
|
3.75% |
| Less than 1 Year |
|
3.75% |
| Intermediate |
|
55.25% |
| 1 to 3 Years |
|
12.16% |
| 3 to 5 Years |
|
15.71% |
| 5 to 10 Years |
|
27.38% |
| Long Term |
|
40.49% |
| 10 to 20 Years |
|
12.71% |
| 20 to 30 Years |
|
21.08% |
| Over 30 Years |
|
6.70% |
| Other |
|
0.51% |
As of June 30, 2026