JFFAX Mutual Fund

JFFAX Mutual Fund

NAV$34.02
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Showing top 25 of 25 holdings · as of Mar 31, 2026
JFFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIRE
JPMorgan International Research Enhanced Equity ETF
13.02%		13.0%3,055,750$231.44M--
2
JUEMX
U.S. Equity Fund, Class R6
11.87%		24.9%8,452,692$210.98M--
3
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
11.75%		36.6%4,589,545$208.92M--
4
JVAYX
Value Advantage Fund, Class R6
11.42%		48.1%5,585,466$203.09M--
5
JGVVX
JPMorgan Growth Advantage Fund Class R6
11.27%		59.3%4,921,847$200.47M--
6
JGLO
Global Select Equity Etf
9.13%		68.5%2,487,236$162.34M--
7
JNEMX
JPMorgan International Equity Fund, Class R6
6.90%		75.4%5,515,320$122.77M--
8DebtJPMorgan Core Plus Bond Fund, Class R6
4.96%		80.3%12,153,067$88.11M--
9
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
3.91%		84.2%642,019$69.60M--
10
JEMA
Activebuilders Emerging Markets Equity ETF
3.11%		87.3%1,063,930$55.36M--
11
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
2.42%		89.8%1,966,742$43.03M--
12
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
1.76%		91.5%31,314,348$31.31MFinancialsCapital Markets
13DebtJPMorgan Core Bond Fund, Class R6
1.66%		93.2%2,845,793$29.45M--
14
JHYUX
JPMorgan High Yield Fund, Class R6
1.47%		94.6%4,029,592$26.15M--
15
JPRE
JPMorgan Realty Income ETF
1.38%		96.0%511,510$24.59M--
16
VSENX
JPMorgan Small Cap Equity Fund, Class R6
1.05%		97.1%424,069$18.75M--
17
JEMWX
Emerging Economies Fund, Class R6
0.91%		98.0%369,801$16.13M--
18
JGSMX
JPMorgan Small Cap Growth Fund, Class R6
0.53%		98.5%421,408$9.40M--
19
JSVUX
Small Cap Value Fund, Class R6
0.53%		99.0%321,284$9.47M--
20
BBRE
JPMorgan Betabuilders Msci US Reit
0.46%		99.5%85,140$8.15M--
21
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.25%		99.8%696,903$4.51M--
22DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.16%		99.9%-$2.91MFinancialsDiversified Financial Services
23—Sold INR Bought USD 20260407
0.00%		99.9%318$421--
24—Msci Emerging Markets Index
-0.02%		99.9%458$-274990--
25—Wisconsin St Go 5% 11/26
-0.03%		99.9%354$-511690--
Not reported for this fund: share changes.

JFFAX Mutual Fund All Holdings

JFFAX holdings total 25 positions. The top 10 holdings account for 87.3% of the fund, led by JPMorgan International Research Enhanced Equity ETF at 13.0%, U.S. Equity Fund, Class R6 at 11.9%, U.S. Research Enhanced Equity Fund, Class R6 at 11.8%.

JFFAX portfolio concentration is relatively high, with the top 10 representing 87.3% of total assets. The largest sector exposure is Financials at 1.9%.

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