JBSSX Mutual Fund

JBSSX Mutual Fund

NAV$24.84
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Showing top 50 of 738 holdings · as of Aug 31, 2026
JBSSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGFAX
JPMorgan Equity Index Fund, Class R6
21.60%		21.6%3,730,022$430.33M--
2DebtJPMorgan Core Plus Bond Fund, Class R6
10.89%		32.5%30,500,179$216.86M--
3
BBIN
JPMorgan Betabuilders International Equity ETF
10.11%		42.6%2,495,385$201.45M--
4
JHYUX
JPMorgan High Yield Fund, Class R6
7.13%		49.7%21,838,241$141.95M--
5DebtJPMorgan Inflation Managed Bond ETF
4.96%		54.7%2,087,676$98.77M--
6
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
3.06%		57.8%60,968,515$60.97MFinancialsCapital Markets
7
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
2.82%		60.6%447,031$56.26M--
8
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
1.90%		62.5%1,452,184$37.76M--
9
BBEM
JPMorgan Betabuilders Emerging Markets Equity Etf
1.89%		64.4%489,155$37.74M--
10
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
1.80%		66.2%5,451,686$35.93M--
11
BBSC
JPMorgan Betabuilders U.S. Small Cap Equity ETF
1.56%		67.7%344,634$31.01M--
12DebtTreasury Note (Otr) 4.13% Feb 29, 2032Financials · Diversified Financial Services
0.96%		68.7%19,600,000$19.21MFinancialsDiversified Financial Services
13DebtTreasury Note (Old) 3.63% Mar 31, 2030Financials · Capital Markets
0.83%		69.5%17,050,000$16.59MFinancialsCapital Markets
14
BBRE
JPMorgan Betabuilders Msci US Reit
0.77%		70.3%145,057$15.38M--
15DebtUs Treas NtsFinancials · Capital Markets
0.71%		71.0%14,923,000$14.14MFinancialsCapital Markets
16DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.68%		71.7%13,808,000$13.60MFinancialsDiversified Financial Services
17DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
0.49%		72.2%11,305,000$9.69MFinancialsCapital Markets
18DebtUs Treasury N/B T 4 1/
0.45%		72.6%9,021,000$8.88M--
19DebtUnited States Treas NtsFinancials · Diversified Financial Services
0.42%		73.0%8,499,000$8.39MFinancialsDiversified Financial Services
20DebtUs Treas Nts
0.41%		73.4%8,175,000$8.11M--
21DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
0.40%		73.8%9,090,000$7.93MFinancialsDiversified Financial Services
22DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.35%		74.2%7,220,000$6.90MFinancialsCapital Markets
23DebtUs Treasury N/B 04/28 3.75 3.75
0.34%		74.5%6,837,000$6.77M--
24DebtUnited States Treasury Strip Coupon
0.31%		74.8%16,036,000$6.26M--
25DebtUnited States Treas BdsFinancials · Diversified Financial Services
0.30%		75.1%12,826,000$5.99MFinancialsDiversified Financial Services
26DebtUnited States Treas BdsFinancials · Banks
0.25%		75.4%7,385,000$4.99MFinancialsBanks
27DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.23%		75.6%4,770,000$4.58MFinancialsDiversified Financial Services
28DebtU.S. Treasury Bond, 0%, Due 08/15/2034
0.22%		75.8%6,328,000$4.34M--
29DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
0.21%		76.0%4,523,000$4.11MFinancialsBanks
30DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028Financials · Diversified Financial Services
0.20%		76.2%4,245,000$3.99MFinancialsDiversified Financial Services
31DebtUs Treasury N/BFinancials · Banks
0.19%		76.4%3,830,000$3.72MFinancialsBanks
32DebtS
0.17%		76.6%5,843,000$3.46M--
33—Strips 0 8/40
0.17%		76.8%6,753,000$3.29M--
34—United States Zero 11/37 0
0.16%		76.9%5,630,000$3.24M--
35DebtUs Treas NtsFinancials · Banks
0.15%		77.1%3,134,000$3.04MFinancialsBanks
36DebtUs Treasury N/B 08/32 3.875
0.14%		77.2%2,950,000$2.84M--
37DebtTreasury Bond (Otr) 55/15/2056
0.13%		77.4%2,669,000$2.57M--
38—USA, STRIPS 0% 15aug2036, USD (10774D)
0.13%		77.5%4,238,000$2.62M--
39—Pg&E 5.231% 06/42Utilities · Electric Utilities
0.12%		77.6%2,435,000$2.38MUtilitiesElectric Utilities
40DebtUnited States Treasury Note 2030-10-31Financials · Banks
0.12%		77.7%2,440,000$2.48MFinancialsBanks
41—Progress Residential 2025-Sfr5 Prog 2025 Sfr5 B 144A 4 2042-10-17
0.12%		77.8%2,590,493$2.43M--
42DebtUnited States Treasury Strip Coupon
0.12%		78.0%6,414,000$2.43M--
43—Fnma, Other 12/01/2061
0.12%		78.1%2,972,274$2.37M--
44—Fnma-Aces Var 07/35
0.11%		78.2%2,551,000$2.13M--
45DebtU.S. Treasury Strips Coupon 0 2037-08-15
0.11%		78.3%3,738,000$2.18M--
46—New Residential Mortgage Loan Trust 2024-Rtl2Financials · Diversified Financial Services
0.10%		78.4%1,970,000$1.97MFinancialsDiversified Financial Services
47DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029Financials · Banks
0.10%		78.5%2,006,000$1.93MFinancialsBanks
48—Fnma 30Yr Umbs Super 2051-07-01Financials · Thrifts
0.10%		78.6%2,413,045$2.02MFinancialsThrifts
49—Progress 3.85% 10/42
0.10%		78.7%2,191,955$2.08M--
50DebtU.S. Treasury Bond, 0%, Due 02/15/2037
0.10%		78.8%3,236,000$1.94M--
More holdings · Pro
Not reported for this fund: share changes.
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JBSSX Mutual Fund All Holdings

JBSSX holdings total 973 positions. The top 10 holdings account for 66.2% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 21.6%, Jpmorgan Core Plus Bond Fund, Class R6 at 10.9%, Jpmorgan Betabuilders International Equity ETF at 10.1%.

JBSSX portfolio concentration is relatively high, with the top 10 representing 66.2% of total assets. The largest sector exposure is Financials at 15.1%.

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