JAJVX Mutual Fund

JAJVX Mutual Fund

NAV$15.64
See how much of JAJVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 22 of 22 holdings · as of Aug 31, 2026
JAJVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIRE
JPMorgan International Research Enhanced Equity ETF
12.09%		12.1%6,609$559.8K--
2
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
11.38%		23.5%527,147$527.1KFinancialsCapital Markets
Sector and industry · Pro
3
JVAYX
Value Advantage Fund, Class R6
10.36%		33.8%11,328$480.0K
4
JGVVX
JPMorgan Growth Advantage Fund Class R6
10.30%		44.1%10,558$476.9K
5
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
10.18%		54.3%8,882$471.6K
6
JUEMX
U.S. Equity Fund, Class R6
9.99%		64.3%16,094$462.7K
7
JGLO
Global Select Equity Etf
8.51%		72.8%5,372$394.1K
8
JNEMX
JPMorgan International Equity Fund, Class R6
6.44%		79.3%12,125$298.3K
9DebtJPMorgan Core Plus Bond Fund, Class R6
4.25%		83.5%27,697$196.9K
10
JEMA
Activebuilders Emerging Markets Equity ETF
3.90%		87.4%2,899$180.5K
11
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
3.60%		91.0%2,523$166.6K
12
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
2.34%		93.3%4,162$108.2K
13
JEMWX
Emerging Economies Fund, Class R6
1.55%		94.9%1,341$71.7K
14DebtJPMorgan Core Bond Fund, Class R6
1.42%		96.3%6,481$65.6K
15
JHYUX
JPMorgan High Yield Fund, Class R6
1.26%		97.6%9,006$58.5K
16
JPRE
JPMorgan Realty Income ETF
1.16%		98.7%1,027$53.8K
17
VSENX
JPMorgan Small Cap Equity Fund, Class R6
0.95%		99.7%883$44.0K
18
JSVUX
Small Cap Value Fund, Class R6
0.50%		100.2%670$23.2K
19
JGSMX
JPMorgan Small Cap Growth Fund, Class R6
0.48%		100.7%828$22.1K
20
BBRE
JPMorgan Betabuilders Msci US Reit
0.44%		101.1%190$20.2K
21DebtTreasury Note (Otr) 4.13% Jan 31, 2027
0.24%		101.3%11,000$11.0K
22
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.17%		101.5%1,210$8.0K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JAJVX Mutual Fund All Holdings

JAJVX holdings total 23 positions. The top 10 holdings account for 87.4% of the fund, led by JPMorgan International Research Enhanced Equity ETF at 12.1%, Jpmorgan U.S. Government Money Market Fund, Class IM at 11.4%, Value Advantage Fund, Class R6 at 10.4%.

JAJVX portfolio concentration is relatively high, with the top 10 representing 87.4% of total assets. The largest sector exposure is Financials at 15.2%.

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