JFFIX Mutual Fund

JFFIX Mutual Fund

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Showing top 22 of 22 holdings · as of Aug 31, 2026
JFFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIRE
JPMorgan International Research Enhanced Equity ETF
13.11%		13.1%2,965,702$251.22M--
2
JUEMX
U.S. Equity Fund, Class R6
11.97%		25.1%7,978,285$229.38M--
3
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
11.73%		36.8%4,235,169$224.85M--
4
JGVVX
JPMorgan Growth Advantage Fund Class R6
11.38%		48.2%4,827,110$218.04M--
5
JVAYX
Value Advantage Fund, Class R6
11.23%		59.4%5,081,586$215.31M--
6
JGLO
Global Select Equity Etf
9.23%		68.7%2,411,855$176.93M--
7
JNEMX
JPMorgan International Equity Fund, Class R6
7.15%		75.8%5,570,429$137.03M--
8DebtJPMorgan Core Plus Bond Fund, Class R6
4.75%		80.6%12,815,358$91.12M--
9
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
4.01%		84.6%610,943$76.89M--
10
JEMA
Activebuilders Emerging Markets Equity ETF
3.53%		88.1%1,087,431$67.70M--
11
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
2.54%		90.6%1,869,210$48.60M--
12DebtJPMorgan Core Bond Fund, Class R6
1.58%		92.2%2,998,704$30.35M--
13
JHYUX
JPMorgan High Yield Fund, Class R6
1.40%		93.6%4,142,328$26.93M--
14
JPRE
JPMorgan Realty Income ETF
1.34%		95.0%492,119$25.77M--
15
VSENX
JPMorgan Small Cap Equity Fund, Class R6
1.07%		96.0%413,079$20.59M--
16
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.05%		97.1%20,049,854$20.05MFinancialsCapital Markets
17
JEMWX
Emerging Economies Fund, Class R6
1.00%		98.1%357,374$19.08M--
18
JGSMX
JPMorgan Small Cap Growth Fund, Class R6
0.53%		98.6%379,173$10.10M--
19
JSVUX
Small Cap Value Fund, Class R6
0.53%		99.1%295,803$10.23M--
20
BBRE
JPMorgan Betabuilders Msci US Reit
0.44%		99.6%80,004$8.49M--
21
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.25%		99.8%731,245$4.82M--
22DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.20%		100.0%3,809,700$3.81MFinancialsDiversified Financial Services
Not reported for this fund: share changes.

JFFIX Mutual Fund All Holdings

JFFIX holdings total 22 positions. The top 10 holdings account for 88.1% of the fund, led by JPMorgan International Research Enhanced Equity ETF at 13.1%, U.S. Equity Fund, Class R6 at 12.0%, U.S. Research Enhanced Equity Fund, Class R6 at 11.7%.

JFFIX portfolio concentration is relatively high, with the top 10 representing 88.1% of total assets. The largest sector exposure is Financials at 1.3%.

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