JAKIX Mutual Fund

JAKIX Mutual Fund

NAV$28.91
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Showing top 24 of 24 holdings · as of Mar 31, 2026
JAKIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIRE
JPMorgan International Research Enhanced Equity ETF
12.83%		12.8%1,388,827$105.19M--
2
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
11.88%		24.7%2,138,341$97.34M--
3
JUEMX
U.S. Equity Fund, Class R6
11.68%		36.4%3,834,610$95.71M--
4
JVAYX
Value Advantage Fund, Class R6
11.38%		47.8%2,564,586$93.25M--
5
JGVVX
JPMorgan Growth Advantage Fund Class R6
11.19%		59.0%2,251,928$91.72M--
6
JGLO
Global Select Equity Etf
9.21%		68.2%1,156,751$75.50M--
7
JNEMX
JPMorgan International Equity Fund, Class R6
6.97%		75.1%2,567,008$57.14M--
8DebtJPMorgan Core Plus Bond Fund, Class R6
4.92%		80.1%5,556,833$40.29M--
9
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
4.01%		84.1%302,790$32.83M--
10
JEMA
Activebuilders Emerging Markets Equity ETF
3.09%		87.2%486,649$25.32M--
11
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
2.40%		89.6%899,628$19.68M--
12
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
2.01%		91.6%16,513,959$16.51MFinancialsCapital Markets
13DebtJPMorgan Core Bond Fund, Class R6
1.64%		93.2%1,301,515$13.47M--
14
JHYUX
JPMorgan High Yield Fund, Class R6
1.46%		94.7%1,844,374$11.97M--
15
JPRE
JPMorgan Realty Income ETF
1.37%		96.0%233,788$11.24M--
16
VSENX
JPMorgan Small Cap Equity Fund, Class R6
1.05%		97.1%193,921$8.57M--
17
JEMWX
Emerging Economies Fund, Class R6
0.90%		98.0%169,267$7.38M--
18
JSVUX
Small Cap Value Fund, Class R6
0.53%		98.5%146,860$4.33M--
19
JGSMX
JPMorgan Small Cap Growth Fund, Class R6
0.52%		99.0%192,632$4.30M--
20
BBRE
JPMorgan Betabuilders Msci US Reit
0.45%		99.5%38,968$3.73M--
21
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.25%		99.7%316,976$2.05M--
22DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.18%		99.9%-$1.47MFinancialsDiversified Financial Services
23—Lightwave Acquisition Corp - Warrants
-0.01%		99.9%204$-119954--
24—Msci Acwi Index
-0.04%		99.9%204$-296460--
Not reported for this fund: share changes.

JAKIX Mutual Fund All Holdings

JAKIX holdings total 24 positions. The top 10 holdings account for 87.2% of the fund, led by JPMorgan International Research Enhanced Equity ETF at 12.8%, U.S. Research Enhanced Equity Fund, Class R6 at 11.9%, U.S. Equity Fund, Class R6 at 11.7%.

JAKIX portfolio concentration is relatively high, with the top 10 representing 87.2% of total assets. The largest sector exposure is Financials at 2.2%.

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