JAJVX Mutual Fund

JAJVX Mutual Fund

NAV$15.74
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Showing the top 10 of 23 holdings · as of Aug 31, 2026
Top 10 weight
87.40%
JAJVX top 10 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
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--
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation Protection

JAJVX Mutual Fund Top Holdings

JAJVX holdings top 10 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.