JAABX Mutual Fund

JAABX Mutual Fund

NAV$34.41
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Showing the top 10 of 16 holdings · as of Mar 31, 2026
Top 10 weight
98.02%
JAABX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGFAX
JPMorgan Equity Index Fund, Class R6
48.68%		48.7%4,644,959$454.46M--
2
BBIN
JPMorgan Betabuilders International Equity ETF
22.89%		71.6%2,922,663$213.71M--
3
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
5.49%		77.1%473,211$51.30M--
4DebtJPMorgan Core Plus Bond Fund, Class R6
4.87%		81.9%6,271,012$45.46M--
5
BBEM
JPMorgan Betabuilders Emerging Markets Equity Etf
4.15%		86.1%588,600$38.70M--
6
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
4.11%		90.2%1,755,785$38.42M--
7
BBSC
JPMorgan Betabuilders U.S. Small Cap Equity ETF
2.69%		92.9%334,625$25.12M--
8
BBRE
JPMorgan Betabuilders Msci US Reit
1.80%		94.7%175,255$16.77M--
9
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
1.72%		96.4%16,089,852$16.09MFinancialsCapital Markets
10DebtJPMorgan Core Bond Fund, Class R6
1.62%		98.0%1,464,015$15.15M--
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation Protection

JAABX Mutual Fund Top Holdings

JAABX holdings top 10 positions. The top 10 holdings account for 98.0% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 48.7%, Jpmorgan Betabuilders International Equity ETF at 22.9%, Jpmorgan Betabuilders U.S. Mid Cap Equity ETF at 5.5%.

JAABX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets. The largest sector exposure is Financials at 1.9%.

JAABX sectors provide a detailed breakdown. JAABX overlap shows how holdings compare to other funds in your portfolio.