JAAYX Mutual Fund

JAAYX Mutual Fund

NAV$34.08
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Showing top 13 of 13 holdings · as of Aug 31, 2026
JAAYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGFAX
JPMorgan Equity Index Fund, Class R6
48.63%		48.6%4,864,627$561.23M--
2
BBIN
JPMorgan Betabuilders International Equity ETF
22.83%		71.5%3,262,830$263.41M--
3
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
5.63%		77.1%516,402$64.99M--
4DebtJPMorgan Core Plus Bond Fund, Class R6
4.64%		81.7%7,530,918$53.54M--
5
BBEM
JPMorgan Betabuilders Emerging Markets Equity Etf
4.32%		86.1%645,538$49.80M--
6
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
4.31%		90.4%1,913,238$49.74M--
7
BBSC
JPMorgan Betabuilders U.S. Small Cap Equity ETF
2.71%		93.1%347,796$31.29M--
8
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.81%		94.9%20,908,423$20.91MFinancialsCapital Markets
9
BBRE
JPMorgan Betabuilders Msci US Reit
1.75%		96.6%190,086$20.16M--
10DebtJPMorgan Core Bond Fund, Class R6
1.54%		98.2%1,761,316$17.82M--
11
JHYUX
JPMorgan High Yield Fund, Class R6
1.39%		99.6%2,459,694$15.99M--
12
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.25%		99.8%429,077$2.83M--
13DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.22%		100.0%2,514,000$2.52MFinancialsDiversified Financial Services
Not reported for this fund: share changes.

JAAYX Mutual Fund All Holdings

JAAYX holdings total 13 positions. The top 10 holdings account for 98.2% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 48.6%, Jpmorgan Betabuilders International Equity ETF at 22.8%, Jpmorgan Betabuilders U.S. Mid Cap Equity ETF at 5.6%.

JAAYX portfolio concentration is relatively high, with the top 10 representing 98.2% of total assets. The largest sector exposure is Financials at 2.0%.

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