JBYSX Mutual Fund

JBYSX Mutual Fund

NAV$26.50
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Showing top 50 of 973 holdings · as of Jun 30, 2026
JBYSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGFAX
JPMorgan Equity Index Fund, Class R6
21.44%		21.4%3,622,136$407.09M--
2DebtJPMorgan Core Plus Bond Fund, Class R6
10.89%		32.3%28,593,943$206.73M--
3
BBIN
JPMorgan Betabuilders International Equity ETF
10.06%		42.4%2,445,250$190.93M--
4
JHYUX
JPMorgan High Yield Fund, Class R6
7.12%		49.5%20,708,568$135.23M--
5DebtJPMorgan Inflation Managed Bond ETF
4.99%		54.5%1,980,250$94.75M--
6
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
2.82%		57.3%420,839$53.51M--
7
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
2.64%		60.0%50,158,019$50.16MFinancialsCapital Markets
8
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
1.88%		61.8%1,342,674$35.72M--
9
BBEM
JPMorgan Betabuilders Emerging Markets Equity Etf
1.88%		63.7%452,313$35.68M--
10
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
1.81%		65.5%5,124,498$34.28M--
11
BBSC
JPMorgan Betabuilders U.S. Small Cap Equity ETF
1.57%		67.1%323,706$29.73M--
12DebtTreasury Note (Otr) 4.13% Feb 29, 2032Financials · Diversified Financial Services
1.03%		68.1%19,600,000$19.48MFinancialsDiversified Financial Services
13DebtTreasury Note (Old) 3.63% Mar 31, 2030Financials · Capital Markets
0.88%		69.0%17,050,000$16.72MFinancialsCapital Markets
14DebtUs Treas NtsFinancials · Capital Markets
0.85%		69.9%16,798,000$16.23MFinancialsCapital Markets
15
BBRE
JPMorgan Betabuilders Msci US Reit
0.79%		70.6%139,659$14.98M--
16DebtTreasury Note (Old) 4.13% Mar 31, 2031Financials · Diversified Financial Services
0.72%		71.4%13,808,000$13.76MFinancialsDiversified Financial Services
17DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.53%		71.9%11,305,000$10.02MFinancialsCapital Markets
18DebtUs Treasury N/BFinancials · Diversified Financial Services
0.45%		72.3%8,499,000$8.48MFinancialsDiversified Financial Services
19DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
0.43%		72.8%9,090,000$8.22MFinancialsDiversified Financial Services
20DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.37%		73.2%7,220,000$7.02MFinancialsCapital Markets
21DebtTreasury Bond (otr) 1.38 Aug 15, 2050Financials · Diversified Financial Services
0.36%		73.5%13,846,000$6.79MFinancialsDiversified Financial Services
22DebtUs Treasury N/B 04/28 3.75 3.75
0.36%		73.9%6,837,000$6.79M--
23DebtUs Treasury N/B 08/52 3Financials · Banks
0.28%		74.2%7,385,000$5.24MFinancialsBanks
24—Usa, Notes 4% 15Feb2034Financials · Diversified Financial Services
0.25%		74.4%4,770,000$4.66MFinancialsDiversified Financial Services
25DebtU.S. Treasury Bond, 0%, Due 08/15/2034
0.23%		74.6%6,328,000$4.42M--
26DebtUs Treasury N/B 2030-10-31Financials · Banks
0.22%		74.9%4,000,000$4.11MFinancialsBanks
27DebtUs Treasury N/B 08/43 4.375Financials · Banks
0.22%		75.1%4,523,000$4.25MFinancialsBanks
28DebtU.S. Treasury Note 1.000%, 07/31/28Financials · Diversified Financial Services
0.21%		75.3%4,245,000$3.98MFinancialsDiversified Financial Services
29DebtUnited States Treasury Note/Bond
0.21%		75.5%4,072,000$4.03M--
30DebtUs Treasury N/BFinancials · Banks
0.20%		75.7%3,830,000$3.74MFinancialsBanks
31DebtS
0.19%		75.9%5,843,000$3.54M--
32—Strips 0 8/40
0.18%		76.1%6,753,000$3.39M--
33—United States Zero 11/37 0
0.17%		76.2%5,630,000$3.32M--
34DebtUs T-NoteFinancials · Banks
0.16%		76.4%3,134,000$3.10MFinancialsBanks
35DebtTreasury Note (Otr) 3.88% Aug 31, 2032
0.15%		76.5%2,950,000$2.89M--
36—USA, STRIPS 0% 15aug2036, USD (10774D)
0.14%		76.7%4,238,000$2.68M--
37—Pg&E 5.231% 06/42Utilities · Electric Utilities
0.13%		76.8%2,435,000$2.43MUtilitiesElectric Utilities
38—Fnma, Other 12/01/2061
0.13%		76.9%3,012,617$2.46M--
39—Progress Residential 2025-Sfr5 Prog 2025 Sfr5 B 144A 4 2042-10-17
0.13%		77.1%2,595,954$2.46M--
40DebtTreasury, United States Department Of 0 2037-08-15
0.12%		77.2%3,738,000$2.23M--
41—Fncl Umbs 2.5 Fm7957 07-01-51Financials · Thrifts
0.11%		77.3%2,447,783$2.09MFinancialsThrifts
42DebtUs Treasury N/B
0.11%		77.4%2,053,000$2.00M--
43—Progress 3.85% 10/42
0.11%		77.5%2,196,577$2.10M--
44—Fnma-Aces Var 07/35
0.11%		77.6%2,551,000$2.16M--
45—New Residential Mortgage Loan Trust 2024-Rtl2Financials · Diversified Financial Services
0.10%		77.7%1,970,000$1.97MFinancialsDiversified Financial Services
46DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.10%		77.8%1,835,000$1.83MFinancialsCapital Markets
47—Hsbc Holdings Plc Regd V/R 2.01300000Financials · Banks
0.10%		77.9%1,885,000$1.83MFinancialsBanks
48DebtTreasury Note (Otr) 3.13% Aug 31, 2029Financials · Banks
0.10%		78.0%2,006,000$1.94MFinancialsBanks
49—Fannie Mae Pool Umbs P#Fs4476 3.00000000
0.10%		78.1%2,064,143$1.80M--
50DebtU.S. Treasury Bond, 0%, Due 02/15/2037
0.10%		78.2%3,236,000$1.99M--
More holdings · Pro
Not reported for this fund: share changes.
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JBYSX Mutual Fund All Holdings

JBYSX holdings total 954 positions. The top 10 holdings account for 65.5% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 21.4%, Jpmorgan Core Plus Bond Fund, Class R6 at 10.9%, Jpmorgan Betabuilders International Equity ETF at 10.1%.

JBYSX portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Financials at 16.8%.

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