JAJVX Mutual Fund

JAJVX Mutual Fund

NAV$15.97
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Showing top 23 of 23 holdings · as of Mar 31, 2026
JAJVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIRE
JPMorgan International Research Enhanced Equity ETF
13.01%		13.0%3,228$244.5K--
2
JGVVX
JPMorgan Growth Advantage Fund Class R6
11.43%		24.4%5,275$214.9K--
3
JVAYX
Value Advantage Fund, Class R6
11.30%		35.7%5,841$212.4K--
4
JUEMX
U.S. Equity Fund, Class R6
11.07%		46.8%8,335$208.1K--
5
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
10.84%		57.6%4,475$203.7K--
6
JGLO
Global Select Equity Etf
9.18%		66.8%2,645$172.6K--
7
JNEMX
JPMorgan International Equity Fund, Class R6
6.94%		73.8%5,859$130.4K--
8DebtJPMorgan Core Plus Bond Fund, Class R6
4.97%		78.7%12,890$93.5K--
9
JEMA
Activebuilders Emerging Markets Equity ETF
4.09%		82.8%1,479$77.0K--
10
SPMD
SPDR Portfolio S&P 400 Mid Cap ETFFinancials · Capital Markets
3.97%		86.8%1,259$74.6KFinancialsCapital Markets
11
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
2.44%		89.2%2,100$46.0K--
12DebtJPMorgan Core Bond Fund, Class R6
1.66%		90.9%3,008$31.1K--
13
JEMWX
Emerging Economies Fund, Class R6
1.65%		92.5%710$31.0K--
14
JHYUX
JPMorgan High Yield Fund, Class R6
1.48%		94.0%4,282$27.8K--
15
JPRE
JPMorgan Realty Income ETF
1.39%		95.4%544$26.1K--
16
VSENX
JPMorgan Small Cap Equity Fund, Class R6
1.07%		96.5%454$20.1K--
17
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
0.94%		97.4%17,757$17.8KFinancialsCapital Markets
18
JGSMX
JPMorgan Small Cap Growth Fund, Class R6
0.54%		98.0%456$10.2K--
19
JSVUX
Small Cap Value Fund, Class R6
0.54%		98.5%346$10.2K--
20
BBRE
JPMorgan Betabuilders Msci US Reit
0.46%		99.0%90$8.6K--
21DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.32%		99.3%-$6.0KFinancialsDiversified Financial Services
22
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.26%		99.5%742$4.8K--
23—S&P 500 Micro E-Mini Index
-0.06%		99.5%2$-1183--
Not reported for this fund: share changes.

JAJVX Mutual Fund All Holdings

JAJVX holdings total 23 positions. The top 10 holdings account for 86.8% of the fund, led by JPMorgan International Research Enhanced Equity ETF at 13.0%, Jpmorgan Growth Advantage Fund Class R6 at 11.4%, Value Advantage Fund, Class R6 at 11.3%.

JAJVX portfolio concentration is relatively high, with the top 10 representing 86.8% of total assets. The largest sector exposure is Financials at 5.2%.

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