JPMorgan Investor Growth Fund I (ONIFX)
32.34
+0.14
(+0.43%)
USD |
Aug 25 2026
ONIFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 86.18% |
| Bond | 11.38% |
| Convertible | 0.01% |
| Preferred | 0.09% |
| Other | 0.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.07% |
|---|---|
|
North America
|
69.86% |
| Canada | 0.53% |
| United States | 69.33% |
|
Latin America
|
1.21% |
| Argentina | 0.04% |
| Brazil | 0.39% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.22% |
| Peru | 0.07% |
| Venezuela | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.01% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
11.86% |
| Austria | 0.08% |
| Belgium | 0.26% |
| Denmark | 0.32% |
| Finland | 0.11% |
| France | 2.22% |
| Germany | 1.96% |
| Greece | 0.11% |
| Ireland | 1.52% |
| Italy | 0.48% |
| Netherlands | 2.08% |
| Norway | 0.04% |
| Portugal | 0.00% |
| Spain | 0.64% |
| Sweden | 0.52% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.17% |
| Poland | 0.02% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.42% |
| Egypt | 0.02% |
| Israel | 0.00% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.11% |
| South Africa | 0.13% |
| United Arab Emirates | 0.08% |
| Greater Asia | 10.47% |
|---|---|
| Japan | 3.51% |
|
Australasia
|
0.78% |
| Australia | 0.77% |
|
Asia Developed
|
4.42% |
| Hong Kong | 0.52% |
| Singapore | 0.54% |
| South Korea | 1.45% |
| Taiwan | 1.91% |
|
Asia Emerging
|
1.76% |
| China | 1.04% |
| India | 0.60% |
| Indonesia | 0.04% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 2.45% |
|---|
Bond Credit Quality Exposure
| AAA | 2.91% |
| AA | 27.15% |
| A | 7.77% |
| BBB | 13.89% |
| BB | 7.83% |
| B | 3.89% |
| Below B | 1.35% |
| CCC | 1.30% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 7.08% |
| Not Available | 28.12% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.99% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
13.89% |
| Real Estate |
|
1.59% |
| Sensitive |
|
46.03% |
| Communication Services |
|
6.30% |
| Energy |
|
2.50% |
| Industrials |
|
10.92% |
| Information Technology |
|
26.30% |
| Defensive |
|
13.48% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
7.74% |
| Utilities |
|
2.40% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 33.22% |
| Corporate | 32.22% |
| Securitized | 30.97% |
| Municipal | 0.33% |
| Other | 3.27% |
Bond Maturity Exposure
| Short Term |
|
5.91% |
| Less than 1 Year |
|
5.91% |
| Intermediate |
|
57.41% |
| 1 to 3 Years |
|
13.00% |
| 3 to 5 Years |
|
14.99% |
| 5 to 10 Years |
|
29.42% |
| Long Term |
|
36.30% |
| 10 to 20 Years |
|
12.79% |
| 20 to 30 Years |
|
17.71% |
| Over 30 Years |
|
5.81% |
| Other |
|
0.38% |
As of June 30, 2026