JAKHX Mutual Fund

JAKHX Mutual Fund

NAV$16.31
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Showing top 14 of 14 holdings · as of Mar 31, 2026
JAKHX 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--
11
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
1.14%		99.1%21,430$21.4KFinancialsCapital Markets
12DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.32%		99.4%-$6.0KFinancialsDiversified Financial Services
13
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.26%		99.6%744$4.8K--
14—Fswp: Cad 2.508800 20-Dec-2028 Cad
-0.06%		99.6%2$-1183--
Not reported for this fund: share changes.

JAKHX Mutual Fund All Holdings

JAKHX 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%.

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

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