JAKBX Mutual Fund

JAKBX Mutual Fund

NAV$15.97
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Showing top 22 of 22 holdings · as of Aug 31, 2026
JAKBX 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.
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JAKBX Mutual Fund All Holdings

JAKBX 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%.

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

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