JPMorgan Investor Growth Fund I (ONIFX)
24.88
+0.20
(+0.81%)
USD |
Apr 14 2025
ONIFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 84.20% |
| Bond | 12.85% |
| Convertible | 0.01% |
| Preferred | 0.05% |
| Other | 0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.01% |
|---|---|
|
North America
|
70.85% |
| Canada | 0.56% |
| United States | 70.29% |
|
Latin America
|
1.16% |
| Argentina | 0.01% |
| Brazil | 0.29% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.22% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.68% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
12.09% |
| Austria | 0.06% |
| Belgium | 0.17% |
| Denmark | 0.51% |
| Finland | 0.14% |
| France | 2.65% |
| Germany | 1.87% |
| Greece | 0.03% |
| Ireland | 1.57% |
| Italy | 0.47% |
| Netherlands | 1.59% |
| Norway | 0.04% |
| Portugal | 0.03% |
| Spain | 0.63% |
| Sweden | 0.53% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.37% |
| Egypt | 0.02% |
| Israel | 0.02% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.09% |
| South Africa | 0.11% |
| United Arab Emirates | 0.06% |
| Greater Asia | 8.72% |
|---|---|
| Japan | 3.07% |
|
Australasia
|
0.87% |
| Australia | 0.85% |
|
Asia Developed
|
2.71% |
| Hong Kong | 0.55% |
| Singapore | 0.64% |
| South Korea | 0.42% |
| Taiwan | 1.10% |
|
Asia Emerging
|
2.06% |
| China | 1.08% |
| India | 0.78% |
| Indonesia | 0.13% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 2.59% |
|---|
Bond Credit Quality Exposure
| AAA | 2.66% |
| AA | 27.49% |
| A | 8.58% |
| BBB | 14.71% |
| BB | 6.92% |
| B | 3.42% |
| Below B | 1.62% |
| CCC | 1.39% |
| CC | 0.09% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 4.59% |
| Not Available | 30.01% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
24.75% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
7.73% |
| Financials |
|
11.76% |
| Real Estate |
|
2.38% |
| Sensitive |
|
41.31% |
| Communication Services |
|
5.52% |
| Energy |
|
4.04% |
| Industrials |
|
10.07% |
| Information Technology |
|
21.68% |
| Defensive |
|
16.12% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
9.74% |
| Utilities |
|
1.99% |
| Not Classified |
|
17.82% |
| Non Classified Equity |
|
2.38% |
| Not Classified - Non Equity |
|
15.44% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 29.28% |
| Corporate | 33.04% |
| Securitized | 34.97% |
| Municipal | 0.29% |
| Other | 2.42% |
Bond Maturity Exposure
| Short Term |
|
8.62% |
| Less than 1 Year |
|
8.62% |
| Intermediate |
|
52.91% |
| 1 to 3 Years |
|
12.69% |
| 3 to 5 Years |
|
16.04% |
| 5 to 10 Years |
|
24.18% |
| Long Term |
|
37.32% |
| 10 to 20 Years |
|
12.28% |
| 20 to 30 Years |
|
18.93% |
| Over 30 Years |
|
6.11% |
| Other |
|
1.15% |
As of February 28, 2025