JFFRX Mutual Fund

JFFRX Mutual Fund

NAV$33.30
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Showing top 23 of 23 holdings · as of Jun 30, 2026
JFFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIRE
JPMorgan International Research Enhanced Equity ETF
13.13%		13.1%3,101,050$255.81M--
2
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
11.78%		24.9%4,456,602$229.47M--
3
JUEMX
U.S. Equity Fund, Class R6
11.75%		36.7%8,117,905$229.01M--
4
JGVVX
JPMorgan Growth Advantage Fund Class R6
11.33%		48.0%4,689,338$220.77M--
5
JVAYX
Value Advantage Fund, Class R6
11.12%		59.1%5,380,031$216.71M--
6
JGLO
Global Select Equity Etf
9.20%		68.3%2,517,410$179.29M--
7
JNEMX
JPMorgan International Equity Fund, Class R6
7.06%		75.4%5,699,241$137.64M--
8DebtJPMorgan Core Plus Bond Fund, Class R6
4.70%		80.1%12,670,688$91.61M--
9
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
3.96%		84.0%606,677$77.14M--
10
JEMA
Activebuilders Emerging Markets Equity ETF
3.52%		87.5%1,072,746$68.53M--
11
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
2.56%		90.1%1,876,181$49.91M--
12DebtJPMorgan Core Bond Fund, Class R6
1.57%		91.7%2,965,456$30.51M--
13
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.56%		93.2%30,318,893$30.32MFinancialsCapital Markets
14
JHYUX
JPMorgan High Yield Fund, Class R6
1.39%		94.6%4,141,291$27.04M--
15
JPRE
JPMorgan Realty Income ETF
1.35%		96.0%504,161$26.31M--
16
VSENX
JPMorgan Small Cap Equity Fund, Class R6
1.08%		97.1%406,494$20.96M--
17
JEMWX
Emerging Economies Fund, Class R6
0.96%		98.0%335,246$18.65M--
18
JGSMX
JPMorgan Small Cap Growth Fund, Class R6
0.54%		98.6%367,424$10.55M--
19
JSVUX
Small Cap Value Fund, Class R6
0.53%		99.1%299,399$10.42M--
20
BBRE
JPMorgan Betabuilders Msci US Reit
0.45%		99.5%82,394$8.84M--
21
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.25%		99.8%733,252$4.91M--
22DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.20%		100.0%3,807,700$3.81MFinancialsDiversified Financial Services
23—Cash
0.02%		100.0%425,126$425.1K--
Not reported for this fund: share changes.

JFFRX Mutual Fund All Holdings

JFFRX holdings total 25 positions. The top 10 holdings account for 87.5% of the fund, led by JPMorgan International Research Enhanced Equity ETF at 13.1%, U.S. Research Enhanced Equity Fund, Class R6 at 11.8%, U.S. Equity Fund, Class R6 at 11.8%.

JFFRX portfolio concentration is relatively high, with the top 10 representing 87.5% of total assets. The largest sector exposure is Financials at 1.8%.

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