JBYSX Mutual Fund

JBYSX Mutual Fund

NAV$26.81
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Showing top 50 of 936 holdings · as of Mar 31, 2026
JBYSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGFAX
JPMorgan Equity Index Fund, Class R6
22.19%		22.2%4,222,738$413.15M--
2
BBIN
JPMorgan Betabuilders International Equity ETF
10.11%		32.3%2,573,841$188.20M--
3DebtJPMorgan Core Plus Bond Fund, Class R6
10.09%		42.4%25,923,393$187.94M--
4
JHYUX
JPMorgan High Yield Fund, Class R6
6.94%		49.3%19,924,232$129.31M--
5DebtJPMorgan Inflation Managed Bond ETF
4.55%		53.9%1,751,578$84.74M--
6
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
2.92%		56.8%501,534$54.37M--
7
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
2.54%		59.3%47,214,856$47.21MFinancialsCapital Markets
8
BBEM
JPMorgan Betabuilders Emerging Markets Equity Etf
1.88%		61.2%531,887$34.97M--
9
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
1.86%		63.1%1,585,161$34.68M--
10
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
1.74%		64.8%5,012,095$32.43M--
11
BBSC
JPMorgan Betabuilders U.S. Small Cap Equity ETF
1.64%		66.5%405,929$30.47M--
12DebtTreasury Note (Otr) 4.13% Feb 29, 2032Financials · Diversified Financial Services
1.06%		67.5%-$19.67MFinancialsDiversified Financial Services
13DebtTreasury Note (Old) 3.63% Mar 31, 2030Financials · Capital Markets
0.91%		68.4%-$16.87MFinancialsCapital Markets
14DebtUs Treas NtsFinancials · Capital Markets
0.88%		69.3%-$16.37MFinancialsCapital Markets
15
BBRE
JPMorgan Betabuilders Msci US Reit
0.84%		70.1%162,801$15.58M--
16DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028Financials · Diversified Financial Services
0.72%		70.9%-$13.36MFinancialsDiversified Financial Services
17DebtUs Treas NtsFinancials · Banks
0.70%		71.6%-$12.96MFinancialsBanks
18DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
0.54%		72.1%-$10.05MFinancialsCapital Markets
19DebtUnited States Treas NtsFinancials · Diversified Financial Services
0.46%		72.6%-$8.56MFinancialsDiversified Financial Services
20DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
0.44%		73.0%-$8.25MFinancialsDiversified Financial Services
21DebtUnited States Treas BdsFinancials · Diversified Financial Services
0.39%		73.4%-$7.29MFinancialsDiversified Financial Services
22DebtUs Treasury N/B 2033-08-15Financials · Capital Markets
0.38%		73.8%-$7.09MFinancialsCapital Markets
23DebtUnited States Treasury 3.00% 08-15-2052Financials · Banks
0.36%		74.1%-$6.65MFinancialsBanks
24DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.25%		74.4%-$4.71MFinancialsDiversified Financial Services
25—United States Zero 05/36
0.24%		74.6%-$4.42M--
26—Strips 0 8/40
0.24%		74.9%-$4.56M--
27DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
0.23%		75.1%-$4.27MFinancialsBanks
28DebtUnited States Treasury Note 2030-10-31Financials · Banks
0.22%		75.3%-$4.16MFinancialsBanks
29DebtUs Treasury N/BFinancials · Banks
0.20%		75.5%-$3.78MFinancialsBanks
30DebtUs Treasury N/B 08/32 3.875
0.16%		75.7%-$2.91M--
31—Fnma, Other 12/01/2061
0.14%		75.8%-$2.52M--
32—Pg&E 5.231% 06/42Utilities · Electric Utilities
0.13%		75.9%-$2.39MUtilitiesElectric Utilities
33—Progress Residential 2025-Sfr5 Prog 2025 Sfr5 B 144A 4 2042-10-17
0.13%		76.1%-$2.47M--
34DebtUnited States Treasury Note/bondFinancials · Banks
0.12%		76.2%-$2.19MFinancialsBanks
35—Fnma, Remic, Series 2018-75, Class Uz 10/25/2058
0.12%		76.3%-$2.32M--
36—Fnma Aces, Series 2024-M2, Class A2 08/25/2033Financials · Thrifts
0.11%		76.4%-$2.11MFinancialsThrifts
37—New Residential Mortgage Loan Trust 2024-Rtl2Financials · Diversified Financial Services
0.11%		76.5%-$1.98MFinancialsDiversified Financial Services
38—Fncl Umbs 2.5 Fm7957 07-01-51Financials · Thrifts
0.11%		76.6%-$2.14MFinancialsThrifts
39DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029Financials · Banks
0.11%		76.8%-$1.96MFinancialsBanks
40—Progress 3.85% 10/42
0.11%		76.9%-$2.10M--
41—Fswp: Ois 7.823000 07-Jun-2030 Tii
0.11%		77.0%-$2.02M--
42DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.10%		77.1%-$1.83MFinancialsCapital Markets
43—Hsbc Holdings Plc Regd V/R 2.01300000Financials · Banks
0.10%		77.2%-$1.82MFinancialsBanks
44—Fannie Mae Pool Umbs P#Fs4476 3.00000000
0.10%		77.3%-$1.89M--
45—Fnma, Other 01/01/2030
0.10%		77.4%-$1.91M--
46—Eart_25-4 C 4.57% Jun 16, 2031Financials · Diversified Financial Services
0.09%		77.5%-$1.69MFinancialsDiversified Financial Services
47DebtWells Fargo & CoFinancials · Banks
0.09%		77.6%-$1.70MFinancialsBanks
48—Fnma 30Yr UmbsFinancials · Thrifts
0.09%		77.6%-$1.60MFinancialsThrifts
49—Fhlmc Umbs, 30 YearFinancials · Thrifts
0.09%		77.7%-$1.70MFinancialsThrifts
50—Fnma, OtherFinancials · Thrifts
0.09%		77.8%-$1.68MFinancialsThrifts
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 64.8% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 22.2%, Jpmorgan Betabuilders International Equity ETF at 10.1%, Jpmorgan Core Plus Bond Fund, Class R6 at 10.1%.

JBYSX portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Financials at 18.4%.

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