JAKYX Mutual Fund

JAKYX Mutual Fund

NAV$28.68
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Showing top 23 of 23 holdings · as of Jun 30, 2026
JAKYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIRE
JPMorgan International Research Enhanced Equity ETF
13.11%		13.1%1,474,872$121.66M--
2
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
11.76%		24.9%2,119,659$109.14M--
3
JUEMX
U.S. Equity Fund, Class R6
11.73%		36.6%3,861,092$108.92M--
4
JGVVX
JPMorgan Growth Advantage Fund Class R6
11.31%		47.9%2,229,573$104.97M--
5
JVAYX
Value Advantage Fund, Class R6
11.10%		59.0%2,558,687$103.06M--
6
JGLO
Global Select Equity Etf
9.18%		68.2%1,197,243$85.27M--
7
JNEMX
JPMorgan International Equity Fund, Class R6
7.05%		75.2%2,710,441$65.46M--
8DebtJPMorgan Core Plus Bond Fund, Class R6
4.69%		79.9%6,026,090$43.57M--
9
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
3.95%		83.9%288,527$36.69M--
10
JEMA
Activebuilders Emerging Markets Equity ETF
3.51%		87.4%510,182$32.59M--
11
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
2.56%		90.0%894,221$23.79M--
12
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.70%		91.7%15,799,108$15.80MFinancialsCapital Markets
13DebtJPMorgan Core Bond Fund, Class R6
1.56%		93.2%1,410,354$14.51M--
14
JHYUX
JPMorgan High Yield Fund, Class R6
1.39%		94.6%1,969,538$12.86M--
15
JPRE
JPMorgan Realty Income ETF
1.35%		96.0%239,771$12.51M--
16
VSENX
JPMorgan Small Cap Equity Fund, Class R6
1.08%		97.0%194,667$10.04M--
17
JEMWX
Emerging Economies Fund, Class R6
0.95%		98.0%159,167$8.85M--
18
JGSMX
JPMorgan Small Cap Growth Fund, Class R6
0.54%		98.5%174,347$5.01M--
19
JSVUX
Small Cap Value Fund, Class R6
0.53%		99.1%142,291$4.95M--
20
BBRE
JPMorgan Betabuilders Msci US Reit
0.45%		99.5%39,098$4.19M--
21
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.25%		99.8%347,396$2.32M--
22DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.21%		100.0%1,943,000$1.94MFinancialsDiversified Financial Services
23—Cash
0.03%		100.0%247,296$247.3K--
Not reported for this fund: share changes.

JAKYX Mutual Fund All Holdings

JAKYX holdings total 24 positions. The top 10 holdings account for 87.4% of the fund, led by JPMorgan International Research Enhanced Equity ETF at 13.1%, U.S. Research Enhanced Equity Fund, Class R6 at 11.8%, U.S. Equity Fund, Class R6 at 11.7%.

JAKYX portfolio concentration is relatively high, with the top 10 representing 87.4% of total assets. The largest sector exposure is Financials at 1.9%.

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