JAKAX Mutual Fund

JAKAX Mutual Fund

NAV$28.42
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Showing the top 10 of 24 holdings · as of Mar 31, 2026
Top 10 weight
87.16%
JAKAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JIRE
JPMorgan International Research Enhanced Equity ETF
12.83%		12.8%1,388,827$105.19M
2
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
11.88%		24.7%2,138,341$97.34M
3
JUEMX
U.S. Equity Fund, Class R6
11.68%		36.4%3,834,610$95.71M
4
JVAYX
Value Advantage Fund, Class R6
11.38%		47.8%2,564,586$93.25M
5
JGVVX
JPMorgan Growth Advantage Fund Class R6
11.19%		59.0%2,251,928$91.72M
6
JGLO
Global Select Equity Etf
9.21%		68.2%1,156,751$75.50M
7
JNEMX
JPMorgan International Equity Fund, Class R6
6.97%		75.1%2,567,008$57.14M
8DebtJPMorgan Core Plus Bond Fund, Class R6
4.92%		80.1%5,556,833$40.29M
9
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
4.01%		84.1%302,790$32.83M
10
JEMA
Activebuilders Emerging Markets Equity ETF
3.09%		87.2%486,649$25.32M
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JAKAX Mutual Fund Top Holdings

JAKAX holdings top 10 positions. The top 10 holdings account for 87.2% of the fund, led by JPMorgan International Research Enhanced Equity ETF at 12.8%, U.S. Research Enhanced Equity Fund, Class R6 at 11.9%, U.S. Equity Fund, Class R6 at 11.7%.

JAKAX portfolio concentration is relatively high, with the top 10 representing 87.2% of total assets. The largest sector exposure is Financials at 2.2%.

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