JAKIX Mutual Fund

JAKIX Mutual Fund

NAV$28.40
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Showing top 22 of 22 holdings · as of Aug 31, 2026
JAKIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIRE
JPMorgan International Research Enhanced Equity ETF
13.17%		13.2%1,405,693$119.08M--
2
JUEMX
U.S. Equity Fund, Class R6
11.97%		25.1%3,764,871$108.24M--
3
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
11.75%		36.9%2,001,197$106.24M--
4
JGVVX
JPMorgan Growth Advantage Fund Class R6
11.37%		48.3%2,277,513$102.88M--
5
JVAYX
Value Advantage Fund, Class R6
11.26%		59.5%2,403,226$101.82M--
6
JGLO
Global Select Equity Etf
9.24%		68.8%1,138,853$83.55M--
7
JNEMX
JPMorgan International Equity Fund, Class R6
7.15%		75.9%2,627,352$64.63M--
8DebtJPMorgan Core Plus Bond Fund, Class R6
4.75%		80.7%6,044,696$42.98M--
9
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
4.01%		84.7%288,174$36.27M--
10
JEMA
Activebuilders Emerging Markets Equity ETF
3.53%		88.2%512,923$31.93M--
11
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
2.53%		90.7%881,849$22.93M--
12DebtJPMorgan Core Bond Fund, Class R6
1.58%		92.3%1,414,426$14.31M--
13
JHYUX
JPMorgan High Yield Fund, Class R6
1.40%		93.7%1,953,882$12.70M--
14
JPRE
JPMorgan Realty Income ETF
1.34%		95.1%232,126$12.15M--
15
VSENX
JPMorgan Small Cap Equity Fund, Class R6
1.07%		96.1%194,858$9.71M--
16
JEMWX
Emerging Economies Fund, Class R6
1.00%		97.1%168,592$9.00M--
17
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
0.90%		98.0%8,135,158$8.14MFinancialsCapital Markets
18
JGSMX
JPMorgan Small Cap Growth Fund, Class R6
0.53%		98.6%178,850$4.76M--
19
JSVUX
Small Cap Value Fund, Class R6
0.53%		99.1%139,521$4.83M--
20
BBRE
JPMorgan Betabuilders Msci US Reit
0.44%		99.5%37,737$4.00M--
21
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.25%		99.8%344,919$2.27M--
22DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.24%		100.0%2,200,000$2.20MFinancialsDiversified Financial Services
Not reported for this fund: share changes.

JAKIX Mutual Fund All Holdings

JAKIX holdings total 22 positions. The top 10 holdings account for 88.2% of the fund, led by JPMorgan International Research Enhanced Equity ETF at 13.2%, U.S. Equity Fund, Class R6 at 12.0%, U.S. Research Enhanced Equity Fund, Class R6 at 11.8%.

JAKIX portfolio concentration is relatively high, with the top 10 representing 88.2% of total assets. The largest sector exposure is Financials at 1.1%.

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