JAKEX Mutual Fund

JAKEX Mutual Fund

NAV$16.12
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Showing top 13 of 13 holdings · as of Aug 31, 2026
JAKEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGFAX
JPMorgan Equity Index Fund, Class R6
47.65%		47.6%24,716$2.85M--
2
BBIN
JPMorgan Betabuilders International Equity ETF
23.19%		70.8%17,191$1.39M--
3
SPMD
SPDR Portfolio S&P 400 Mid Cap ETFFinancials · Capital Markets
6.48%		77.3%5,872$387.8KFinancialsCapital Markets
4DebtJPMorgan Core Plus Bond Fund, Class R6
4.73%		82.1%39,779$282.8K--
5
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
4.42%		86.5%10,167$264.4K--
6
BBEM
JPMorgan Betabuilders Emerging Markets Equity Etf
4.25%		90.7%3,299$254.5K--
7
VTWO
Vanguard Russell 2000 Etf
3.50%		94.2%1,760$209.2K--
8
BBRE
JPMorgan Betabuilders Msci US Reit
1.77%		96.0%1,001$106.2K--
9DebtJPMorgan Core Bond Fund, Class R6
1.57%		97.6%9,303$94.2K--
10
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.55%		99.1%92,869$92.9KFinancialsCapital Markets
11
JHYUX
JPMorgan High Yield Fund, Class R6
1.41%		100.5%12,935$84.1K--
12DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.28%		100.8%17,000$17.0KFinancialsDiversified Financial Services
13
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.25%		101.0%2,263$14.9K--
Not reported for this fund: share changes.

JAKEX Mutual Fund All Holdings

JAKEX holdings total 14 positions. The top 10 holdings account for 99.1% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 47.6%, Jpmorgan Betabuilders International Equity ETF at 23.2%, SPDR Portfolio S&P 400 Mid Cap ETF at 6.5%.

JAKEX portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets. The largest sector exposure is Financials at 8.3%.

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