JAKEX Mutual Fund

JAKEX Mutual Fund

NAV$16.26
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Showing the top 10 of 14 holdings · as of Mar 31, 2026
Top 10 weight
97.92%
JAKEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGFAX
JPMorgan Equity Index Fund, Class R6
47.25%		47.3%9,088$889.2K--
2
BBIN
JPMorgan Betabuilders International Equity ETF
22.56%		69.8%5,807$424.6K--
3
SPMD
SPDR Portfolio S&P 400 Mid Cap ETFFinancials · Capital Markets
6.55%		76.4%2,082$123.3KFinancialsCapital Markets
4DebtJPMorgan Core Plus Bond Fund, Class R6
4.97%		81.3%12,890$93.5K--
5
BBEM
JPMorgan Betabuilders Emerging Markets Equity Etf
4.08%		85.4%1,169$76.9K--
6
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
4.07%		89.5%3,500$76.6K--
7
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
3.47%		92.9%263$65.2KFinancialsCapital Markets
8
BBRE
JPMorgan Betabuilders Msci US Reit
1.84%		94.8%361$34.5K--
9DebtJPMorgan Core Bond Fund, Class R6
1.65%		96.4%3,008$31.1K--
10
JHYUX
JPMorgan High Yield Fund, Class R6
1.48%		97.9%4,282$27.8K--
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureInterest RatesConsumer Spending

JAKEX Mutual Fund Top Holdings

JAKEX holdings top 10 positions. The top 10 holdings account for 97.9% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 47.3%, Jpmorgan Betabuilders International Equity ETF at 22.6%, SPDR Portfolio S&P 400 Mid Cap ETF at 6.5%.

JAKEX portfolio concentration is relatively high, with the top 10 representing 97.9% of total assets. The largest sector exposure is Financials at 11.5%.

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