JAKFX Mutual Fund

NAV$16.01

AUM$23,035.33

TER0.67%

Holdings14

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JAKFX Mutual Fund

NAV$16.01

JPMorgan SmartRetirement Blend 2070 Fund Class R3

AUM$23,035.33

TER0.67%

Holdings14

See how much of JAKFX 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 13 of 13 holdings · as of Aug 31, 2026

JAKFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$387.8K	Financials	Capital Markets
4	Debt	JPMorgan 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	-	-
9	Debt	JPMorgan 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	$92.9K	Financials	Capital Markets
11	JHYUX	JPMorgan High Yield Fund, Class R6	1.41%	100.5%	12,935	$84.1K	-	-
12	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services	0.28%	100.8%	17,000	$17.0K	Financials	Diversified 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.

JAKFX Mutual Fund All Holdings

JAKFX 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%.

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

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