JPMORGAN TRUST II's JPMorgan Investor Growth & Income Fund (ONGFX) has disclosed 4 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $600.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 15%.
JPMorgan Investor Growth & Income Fund (ONGFX)'s
Total Assets is $4.69 Bil , Total Liabilities is $17.54 Mil , Net Assets is $4.67 Bil.
In JPMorgan Investor Growth & Income Fund (ONGFX)'s current portfolio as of 2025-03-31, the top 4 holdings are
JPMorgan International Research Enhanced Equity ETF (JIRE), JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE), JPMorgan Global Select Equity ETF (JGLO) and JPMorgan Limited Duration Bond ETF (JPLD),
not including call and put options.
JPMorgan Investor Growth & Income Fund (ONGFX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for JPMorgan Investor Growth & Income Fund (ONGFX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for JPMorgan Investor Growth & Income Fund (ONGFX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for JPMorgan Investor Growth & Income Fund.
Membership subscribers only.
