JIJSX Mutual Fund

JIJSX Mutual Fund

NAV$20.76
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Showing top 50 of 771 holdings · as of Aug 31, 2026
JIJSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGFAX
JPMorgan Equity Index Fund, Class R6
21.52%		21.5%3,070,404$354.23M--
2DebtJPMorgan Core Plus Bond Fund, Class R6
10.85%		32.4%25,118,249$178.59M--
3
BBIN
JPMorgan Betabuilders International Equity ETF
10.07%		42.4%2,053,931$165.81M--
4
JHYUX
JPMorgan High Yield Fund, Class R6
7.10%		49.5%17,979,221$116.86M--
5DebtJPMorgan Inflation Managed Bond ETF
4.94%		54.5%1,718,768$81.31M--
6
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
3.04%		57.5%49,991,598$49.99MFinancialsCapital Markets
7
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
2.81%		60.3%367,978$46.31M--
8
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
1.89%		62.2%1,195,437$31.08M--
9
BBEM
JPMorgan Betabuilders Emerging Markets Equity Etf
1.89%		64.1%402,651$31.06M--
10
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
1.80%		65.9%4,488,259$29.58M--
11
BBSC
JPMorgan Betabuilders U.S. Small Cap Equity ETF
1.55%		67.5%283,686$25.52M--
12DebtUs Treas NtsFinancials · Banks
1.20%		68.7%20,415,000$19.82MFinancialsBanks
13DebtTreasury Note (Otr) 4.13% Feb 29, 2032Financials · Diversified Financial Services
0.98%		69.6%16,460,000$16.14MFinancialsDiversified Financial Services
14DebtUs T-NoteFinancials · Banks
0.77%		70.4%12,745,000$12.68MFinancialsBanks
15
BBRE
JPMorgan Betabuilders Msci US Reit
0.77%		71.2%119,414$12.67M--
16DebtTreasury NoteFinancials · Diversified Financial Services
0.58%		71.8%10,204,000$9.58MFinancialsDiversified Financial Services
17DebtUs Treas Nts
0.55%		72.3%9,093,000$9.02M--
18DebtUs Treasury N/B T 4 1/
0.44%		72.7%7,416,000$7.30M--
19DebtUnited States Treasury NoteFinancials · Diversified Financial Services
0.34%		73.1%5,725,000$5.64MFinancialsDiversified Financial Services
20DebtUnited States Treas BdsFinancials · Diversified Financial Services
0.32%		73.4%11,402,000$5.32MFinancialsDiversified Financial Services
21DebtUnited States Treasury Strip Coupon
0.31%		73.7%13,183,000$5.15M--
22DebtUs Treas NtsFinancials · Banks
0.30%		74.0%5,047,000$5.02MFinancialsBanks
23DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
0.29%		74.3%4,672,000$4.70MFinancialsBanks
24DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
0.26%		74.6%4,910,000$4.28MFinancialsDiversified Financial Services
25DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.25%		74.8%6,836,000$4.16MFinancialsDiversified Financial Services
26DebtUnited States Department
0.25%		75.1%4,216,000$4.10M--
27—Strips 0 8/40
0.25%		75.3%8,331,000$4.06M--
28DebtUs Treas NtsFinancials · Capital Markets
0.24%		75.6%4,142,000$3.92MFinancialsCapital Markets
29DebtTreasury Note (Old) 3.63% Mar 31, 2030Financials · Capital Markets
0.23%		75.8%3,930,000$3.82MFinancialsCapital Markets
30DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
0.21%		76.0%4,045,000$3.47MFinancialsCapital Markets
31DebtUs Treasury N/B 2033-11-15Financials · Banks
0.21%		76.2%3,485,000$3.46MFinancialsBanks
32DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.21%		76.4%3,624,400$3.48MFinancialsDiversified Financial Services
33DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets
0.17%		76.6%3,205,000$2.74MFinancialsCapital Markets
34DebtUnited States Treasury Note/bondFinancials · Banks
0.16%		76.7%3,425,000$2.65MFinancialsBanks
35DebtUs Treasury N/B 08/52 3Financials · Banks
0.16%		76.9%3,909,000$2.64MFinancialsBanks
36DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
0.16%		77.1%2,830,000$2.71MFinancialsCapital Markets
37DebtS
0.15%		77.2%4,057,000$2.40M--
38DebtUs Treasury N/BFinancials · Capital Markets
0.14%		77.4%3,125,000$2.39MFinancialsCapital Markets
39DebtTreasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services
0.13%		77.5%2,401,000$2.11MFinancialsDiversified Financial Services
40—Pg&E 5.231% 06/42Utilities · Electric Utilities
0.12%		77.6%2,085,000$2.03MUtilitiesElectric Utilities
41—Progress Residential 2025-Sfr5 Prog 2025 Sfr5 B 144A 4 2042-10-17
0.12%		77.7%2,092,321$1.97M--
42—Fnma, Other 12/01/2061
0.12%		77.8%2,456,176$1.96M--
43DebtUnited States Treasury Strip Coupon
0.12%		78.0%5,273,000$2.00M--
44—Fnma Aces, Series 2024-M2, Class A2 08/25/2033Financials · Thrifts
0.11%		78.1%1,970,000$1.84MFinancialsThrifts
45DebtTreasury Bond (Otr) 55/15/2056
0.11%		78.2%1,828,000$1.76M--
46—Fnma-Aces Var 07/35
0.11%		78.3%2,146,000$1.79M--
47—Gnma Ii, 30 Year 03/20/2051
0.11%		78.4%2,045,233$1.79M--
48—Boeing Co Regd 2.70000000Industrials · Aerospace & Defense
0.10%		78.5%1,668,000$1.66MIndustrialsAerospace & Defense
49—Fannie Mae PoolFinancials · Thrifts
0.10%		78.6%1,750,000$1.60MFinancialsThrifts
50—Fnma 30Yr Umbs Super 2051-07-01Financials · Thrifts
0.10%		78.7%1,947,880$1.63MFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
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JIJSX Mutual Fund All Holdings

JIJSX holdings total 983 positions. The top 10 holdings account for 65.9% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 21.5%, Jpmorgan Core Plus Bond Fund, Class R6 at 10.8%, Jpmorgan Betabuilders International Equity ETF at 10.1%.

JIJSX portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Financials at 16.3%.

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