JITLX Mutual Fund

JITLX Mutual Fund

NAV$21.68
See how much of JITLX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 942 holdings · as of Mar 31, 2026
JITLX 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 US Government Money Market FundFinancials · 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 Treas NtsFinancials · 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
17DebtUnited States Treas BdsFinancials · 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
22DebtUnited States Treasury Note/BondFinancials · 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
25DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
0.23%		73.8%-$3.59MFinancialsCapital Markets
26DebtUs Treasury N/BFinancials · Banks
0.23%		74.0%-$3.56MFinancialsBanks
27DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.23%		74.3%-$3.58MFinancialsDiversified Financial Services
28DebtUs Treasury N/B 2033-08-15Financials · Capital Markets
0.18%		74.5%-$2.78MFinancialsCapital Markets
29DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets
0.18%		74.6%-$2.84MFinancialsCapital Markets
30DebtUnited States Treasury Note/bondFinancials · Banks
0.18%		74.8%-$2.74MFinancialsBanks
31DebtUnited States Treasury 3.00% 08-15-2052Financials · 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
33DebtUs Treasury N/BFinancials · 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)
45DebtUs Treasury N/BFinancials · 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
49DebtBoeing Co/theIndustrials · 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.
FundXLS Pro
See the other 892 holdings of JITLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JITLX Mutual Fund All Holdings

JITLX 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%.

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

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