JITKX Mutual Fund

JITKX Mutual Fund

NAV$20.88
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Showing top 50 of 942 holdings · as of Mar 31, 2026
JITKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGFAX
JPMorgan Equity Index Fund, Class R6
20.78%		20.8%3,263,400$319.29M--
2DebtJPMorgan Core Plus Bond Fund, Class R6
11.00%		31.8%23,325,063$169.11M--
3
BBIN
JPMorgan Betabuilders International Equity ETF
9.49%		41.3%1,995,076$145.88M--
4
JHYUX
JPMorgan High Yield Fund, Class R6
7.31%		48.6%17,298,457$112.27M--
5DebtJPMorgan Inflation Managed Bond ETF
5.15%		53.7%1,634,360$79.07M--
6
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
3.22%		57.0%49,542,210$49.54MFinancialsCapital Markets
7
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
2.70%		59.7%383,196$41.54M--
8
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
1.80%		61.5%4,265,222$27.60M--
9
BBEM
JPMorgan Betabuilders Emerging Markets Equity Etf
1.74%		63.2%406,166$26.71M--
10
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
1.72%		64.9%1,210,470$26.49M--
11
BBSC
JPMorgan Betabuilders U.S. Small Cap Equity ETF
1.51%		66.4%310,082$23.28M--
12DebtUs T-NoteFinancials · Banks
1.38%		67.8%-$21.15MFinancialsBanks
13DebtTreasury Note (Otr) 4.13% Feb 29, 2032Financials · Diversified Financial Services
1.08%		68.9%-$16.52MFinancialsDiversified Financial Services
14DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
0.85%		69.7%-$13.08MFinancialsBanks
15
BBRE
JPMorgan Betabuilders Msci US Reit
0.78%		70.5%124,597$11.92M--
16DebtTreasury NoteFinancials · Diversified Financial Services
0.62%		71.1%-$9.57MFinancialsDiversified Financial Services
17DebtTreasury Bond (otr) 1.38 Aug 15, 2050Financials · Diversified Financial Services
0.39%		71.5%-$5.99MFinancialsDiversified Financial Services
18DebtUs Treas NtsFinancials · Capital Markets
0.36%		71.9%-$5.54MFinancialsCapital Markets
19DebtUs Treas NtsFinancials · Banks
0.33%		72.2%-$5.11MFinancialsBanks
20DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
0.29%		72.5%-$4.45MFinancialsDiversified Financial Services
21DebtTreasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services
0.28%		72.8%-$4.38MFinancialsDiversified Financial Services
22—Government Of The United States Of America 1.125% 15-Aug-2040Financials · Diversified Financial Services
0.28%		73.1%-$4.26MFinancialsDiversified Financial Services
23—Strips 0 8/40
0.27%		73.3%-$4.13M--
24DebtTreasury Note (Old) 3.63% Mar 31, 2030Financials · Capital Markets
0.25%		73.6%-$3.89MFinancialsCapital Markets
25DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.23%		73.8%-$3.59MFinancialsCapital Markets
26DebtUnited States Treasury Note/BondFinancials · Banks
0.23%		74.0%-$3.56MFinancialsBanks
27—Usa, Notes 4% 15Feb2034Financials · Diversified Financial Services
0.23%		74.3%-$3.58MFinancialsDiversified Financial Services
28DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.18%		74.5%-$2.78MFinancialsCapital Markets
29DebtUs Treasury N/B 05/43 3.875Financials · Capital Markets
0.18%		74.6%-$2.84MFinancialsCapital Markets
30DebtUnited States Treasury Note/bondFinancials · Banks
0.18%		74.8%-$2.74MFinancialsBanks
31DebtUs Treasury N/B 08/52 3Financials · Banks
0.18%		75.0%-$2.78MFinancialsBanks
32—New Residential Mortgage Loan Trust 2024-Rtl1Financials · Diversified Financial Services
0.16%		75.2%-$2.41MFinancialsDiversified Financial Services
33DebtUnited States Of Americau.S. Treasury Bonds 02/15/2053Financials · Capital Markets
0.16%		75.3%-$2.51MFinancialsCapital Markets
34—United States Zero 05/36
0.16%		75.5%-$2.45M--
35—Fnma, Other 12/01/2061
0.14%		75.6%-$2.08M--
36—Pg&E 5.231% 06/42Utilities · Electric Utilities
0.13%		75.7%-$2.05MUtilitiesElectric Utilities
37—Gnma Ii, 30 Year 03/20/2051
0.13%		75.9%-$1.93M--
38—Progress Residential 2025-Sfr5 Prog 2025 Sfr5 B 144A 4 2042-10-17
0.13%		76.0%-$2.00M--
39—Fnma Aces, Series 2024-M2, Class A2 08/25/2033Financials · Thrifts
0.12%		76.1%-$1.88MFinancialsThrifts
40—Gnma Ii, 30 Year 02/20/2051
0.12%		76.2%-$1.86M--
41—Fnma, Remic, Series 2018-75, Class Uz 10/25/2058
0.12%		76.4%-$1.87M--
42—Fannie Mae PoolFinancials · Thrifts
0.11%		76.5%-$1.63MFinancialsThrifts
43—American Credit Acceptance Receivables Trust 6.04 2030-07-12Financials · Consumer Finance
0.11%		76.6%-$1.67MFinancialsConsumer Finance
44—Abs Adj Ser.2021-R1 Cl.A1Financials · Mortgage Real Estate Investment Trusts (REITs)
0.11%		76.7%-$1.72MFinancialsMortgage Real Estate Investment Trusts (REITs)
45DebtU.S. Treasury Note, 3.625%, Due 03/31/2028Financials · Capital Markets
0.11%		76.8%-$1.71MFinancialsCapital Markets
46—New Residential Mortgage Loan Trust 2024-Rtl2Financials · Diversified Financial Services
0.11%		76.9%-$1.67MFinancialsDiversified Financial Services
47DebtFannie Mae PoolFinancials · Thrifts
0.11%		77.0%-$1.62MFinancialsThrifts
48—Fncl Umbs 2.5 Fm7957 07-01-51Financials · Thrifts
0.11%		77.1%-$1.73MFinancialsThrifts
49—Boeing Co/The,2.7,2027-02-01Industrials · Aerospace & Defense
0.11%		77.2%-$1.64MIndustrialsAerospace & Defense
50—Fnma Umbs, 30 Year
0.11%		77.4%-$1.62M--
More holdings · Pro
Not reported for this fund: share changes.
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JITKX Mutual Fund All Holdings

JITKX holdings total 966 positions. The top 10 holdings account for 64.9% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 20.8%, Jpmorgan Core Plus Bond Fund, Class R6 at 11.0%, Jpmorgan Betabuilders International Equity ETF at 9.5%.

JITKX portfolio concentration is relatively high, with the top 10 representing 64.9% of total assets. The largest sector exposure is Financials at 19.7%.

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