JAKEX Mutual Fund

NAV$16.12

AUM$21,443.07

TER0.92%

Holdings14

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JAKEX Mutual Fund

NAV$16.12

JPMorgan SmartRetirement Blend 2070 Fund Class R2

AUM$21,443.07

TER0.92%

Holdings14

See how much of JAKEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 14 of 14 holdings · as of Jun 30, 2026

JAKEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OGFAX	JPMorgan Equity Index Fund, Class R6	47.22%	47.2%	9,164	$1.03M	-	-
2	BBIN	JPMorgan Betabuilders International Equity ETF	22.88%	70.1%	6,392	$499.1K	-	-
3	SPMD	SPDR Portfolio S&P 400 Mid Cap ETFFinancials · Capital Markets	6.44%	76.5%	2,078	$140.4K	Financials	Capital Markets
4	Debt	JPMorgan Core Plus Bond Fund, Class R6	4.70%	81.2%	14,169	$102.4K	-	-
5	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	4.26%	85.5%	3,496	$93.0K	-	-
6	BBEM	JPMorgan Betabuilders Emerging Markets Equity Etf	4.26%	89.8%	1,178	$92.9K	-	-
7	VTWO	Vanguard Russell 2000 Etf	3.48%	93.2%	626	$76.0K	-	-
8	BBRE	JPMorgan Betabuilders Msci US Reit	1.80%	95.0%	366	$39.3K	-	-
9	Debt	JPMorgan Core Bond Fund, Class R6	1.56%	96.6%	3,316	$34.1K	-	-
10	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	1.51%	98.1%	32,886	$32.9K	Financials	Capital Markets
11	JHYUX	JPMorgan High Yield Fund, Class R6	1.39%	99.5%	4,631	$30.2K	-	-
12	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services	0.28%	99.8%	6,000	$6.0K	Financials	Diversified Financial Services
13	JEMVX	Emerging Markets Strategic Debt Fund, Class R6	0.25%	100.0%	807	$5.4K	-	-
14	—	Cash	0.02%	100.1%	411	$-411	-	-

Not reported for this fund: share changes.

JAKEX Mutual Fund All Holdings

JAKEX holdings total 14 positions. The top 10 holdings account for 98.1% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 47.2%, Jpmorgan Betabuilders International Equity ETF at 22.9%, SPDR Portfolio S&P 400 Mid Cap ETF at 6.4%.

JAKEX portfolio concentration is relatively high, with the top 10 representing 98.1% of total assets. The largest sector exposure is Financials at 8.2%.

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