JAKFX Mutual Fund

NAV$16.29

AUM$22,797.93

TER0.67%

Holdings14

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JAKFX Mutual Fund

NAV$16.29

JPMorgan SmartRetirement Blend 2070 Fund Class R3

AUM$22,797.93

TER0.67%

Holdings14

See how much of JAKFX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 14 of 14 holdings · as of Mar 31, 2026

JAKFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$123.3K	Financials	Capital Markets
4	Debt	JPMorgan 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	$65.2K	Financials	Capital Markets
8	BBRE	JPMorgan Betabuilders Msci US Reit	1.84%	94.8%	361	$34.5K	-	-
9	Debt	JPMorgan 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	-	-
11	MGMXX	JPMorgan US Government Money Market FundFinancials · Capital Markets	1.14%	99.1%	21,430	$21.4K	Financials	Capital Markets
12	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	0.32%	99.4%	-	$6.0K	Financials	Diversified Financial Services
13	JEMVX	Emerging Markets Strategic Debt Fund, Class R6	0.26%	99.6%	744	$4.8K	-	-
14	Debt	Bofa Securities, Inc	-0.06%	99.6%	2	$-1183	-	-

Not reported for this fund: share changes.

JAKFX Mutual Fund All Holdings

JAKFX holdings total 14 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%.

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

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