All ETFs

ONCFX

ETF

ONCFX · UNKNOWN · 23 holdings

$13.19

▲ $0.15 (1.15%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About ONCFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1569.71

Performance

Low (7.9%) ↗ Recovering

▲ 1.54%

▼ -0.08%

▲ 0.15%

▼ -0.83%

YTD

▲ 0.38%

▲ 8.81%

▲ 11.10%

Positive 1W (+1.54%) after negative 1M (-0.08%) — trend may be reversing

Price History

Concentration Risk

81.92% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 81.92% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

81.92% of fund

JPMorgan Core Bond F JPMorgan Core Bond Fund

34.05%

JPMorgan Core Plus B JPMorgan Core Plus Bond Fund

15.10%

JPMorgan Income Fund JPMorgan Income Fund

6.62%

JPMorgan Ltd. Durati JPMorgan Ltd. Duration Bond ETF

5.86%

JPMorgan Internation JPMorgan International Research Enhanced Equity ETF

5.64%

JPMorgan U.S. Equity JPMorgan U.S. Equity Fund

3.54%

JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund

3.00%

JPMorgan High Yield JPMorgan High Yield Fund

2.92%

JPMorgan Large Cap G JPMorgan Large Cap Growth Fund

2.86%

JPMorgan U.S. GARP E JPMorgan U.S. GARP Equity Fund

2.33%

Other positions

0.66%

All Holdings (23)

Top 10: 81.92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPMorgan Core Bond F	JPMorgan Core Bond Fund	34.05%	130.08 M	1.34 B
2	JPMorgan Core Plus B	JPMorgan Core Plus Bond Fund	15.10%	82.26 M	595.53 M
3	JPMorgan Income Fund	JPMorgan Income Fund	6.62%	30.55 M	261.20 M
4	JPMorgan Ltd. Durati	JPMorgan Ltd. Duration Bond ETF	5.86%	4.44 M	231.07 M
5	JPMorgan Internation	JPMorgan International Research Enhanced Equity ETF	5.64%	4.94 M	222.57 M
6	JPMorgan U.S. Equity	JPMorgan U.S. Equity Fund	3.54%	5.92 M	139.47 M
7	JPMorgan Emerging Ma	JPMorgan Emerging Markets Debt Fund	3.00%	10.15 M	118.15 M
8	JPMorgan High Yield	JPMorgan High Yield Fund	2.92%	17.81 M	115.02 M
9	JPMorgan Large Cap G	JPMorgan Large Cap Growth Fund	2.86%	1.46 M	112.58 M
10	JPMorgan U.S. GARP E	JPMorgan U.S. GARP Equity Fund	2.33%	1.21 M	91.98 M
11	JPMorgan Equity Inco	JPMorgan Equity Income Fund	2.24%	3.61 M	88.50 M
12	JPMorgan Value Advan	JPMorgan Value Advantage Fund	2.23%	2.31 M	87.81 M
13	JPMorgan Short Durat	JPMorgan Short Duration Core Plus Fund	2.07%	8.74 M	81.68 M
14	JPMorgan U.S. Resear	JPMorgan U.S. Research Enhanced Equity Fund	2.02%	1.93 M	79.78 M
15	JPMorgan Large Cap V	JPMorgan Large Cap Value Fund	1.61%	3.23 M	63.37 M
16	JPMorgan Global Sele	JPMorgan Global Select Equity ETF	1.43%	959,806	56.57 M
17	JPMorgan Mid Cap Gro	JPMorgan Mid Cap Growth Fund	1.32%	1.11 M	52.08 M
18	JPMorgan Government	JPMorgan Government Bond Fund	1.12%	4.59 M	44.14 M
19	JPMorgan Unconstrain	JPMorgan Unconstrained Debt Fund	1.03%	4.18 M	40.59 M
20	JPMorgan Small & Mid	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.85%	601,544	33.67 M
21	JPMorgan Europe Dyna	JPMorgan Europe Dynamic Fund	0.59%	673,816	23.36 M
22	JPMorgan Small Cap V	JPMorgan Small Cap Value Fund	0.45%	697,272	17.81 M
23	JPMorgan Small Cap E	JPMorgan Small Cap Equity Fund	0.44%	343,289	17.47 M

Showing top 10 of 23 holdings · Listed: 99.34% · 0.66% in other positions