JPMorgan Investor Growth Fund I (ONIFX)
31.45
+0.53
(+1.71%)
USD |
May 06 2026
ONIFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 85.62% |
| Bond | 12.03% |
| Convertible | 0.01% |
| Preferred | 0.09% |
| Other | -0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.84% |
|---|---|
|
North America
|
69.62% |
| Canada | 0.51% |
| United States | 69.10% |
|
Latin America
|
1.22% |
| Argentina | 0.04% |
| Brazil | 0.44% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.22% |
| Peru | 0.06% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.76% |
|---|---|
| United Kingdom | 3.75% |
|
Europe Developed
|
12.34% |
| Austria | 0.04% |
| Belgium | 0.25% |
| Denmark | 0.31% |
| Finland | 0.10% |
| France | 2.40% |
| Germany | 2.11% |
| Greece | 0.11% |
| Ireland | 1.97% |
| Italy | 0.37% |
| Netherlands | 1.86% |
| Norway | 0.05% |
| Portugal | 0.02% |
| Spain | 0.58% |
| Sweden | 0.59% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.21% |
| Poland | 0.01% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.46% |
| Egypt | 0.02% |
| Israel | 0.00% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.12% |
| South Africa | 0.17% |
| United Arab Emirates | 0.05% |
| Greater Asia | 10.14% |
|---|---|
| Japan | 3.30% |
|
Australasia
|
0.88% |
| Australia | 0.87% |
|
Asia Developed
|
3.91% |
| Hong Kong | 0.76% |
| Singapore | 0.43% |
| South Korea | 1.12% |
| Taiwan | 1.59% |
|
Asia Emerging
|
2.04% |
| China | 1.21% |
| India | 0.70% |
| Indonesia | 0.06% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Pakistan | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | 2.27% |
|---|
Bond Credit Quality Exposure
| AAA | 2.66% |
| AA | 26.57% |
| A | 7.93% |
| BBB | 13.94% |
| BB | 8.36% |
| B | 3.83% |
| Below B | 1.62% |
| CCC | 1.54% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 6.21% |
| Not Available | 28.90% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.69% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
14.67% |
| Real Estate |
|
1.50% |
| Sensitive |
|
41.67% |
| Communication Services |
|
7.05% |
| Energy |
|
3.66% |
| Industrials |
|
10.69% |
| Information Technology |
|
20.28% |
| Defensive |
|
16.30% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
9.19% |
| Utilities |
|
2.91% |
| Not Classified |
|
14.34% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
14.29% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 33.78% |
| Corporate | 32.82% |
| Securitized | 30.57% |
| Municipal | 0.31% |
| Other | 2.52% |
Bond Maturity Exposure
| Short Term |
|
7.89% |
| Less than 1 Year |
|
7.89% |
| Intermediate |
|
55.98% |
| 1 to 3 Years |
|
12.03% |
| 3 to 5 Years |
|
14.99% |
| 5 to 10 Years |
|
28.96% |
| Long Term |
|
35.55% |
| 10 to 20 Years |
|
12.33% |
| 20 to 30 Years |
|
17.15% |
| Over 30 Years |
|
6.06% |
| Other |
|
0.58% |
As of March 31, 2026