JMSFX Mutual Fund

JMSFX Mutual Fund

NAV$8.46
See how much of JMSFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,412 holdings · as of Feb 28, 2026
JMSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGnii Ii
11.37%		11.4%-$1.86B--
2—Gnma2 30Yr 5.5% Dec 20, 2055
2.29%		13.7%-$374.04M--
3—Gnma Ii Tba 30Yr 6% Mar 23
2.27%		15.9%-$370.49M--
4
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
1.52%		17.4%247,986,777$248.09M--
5—Fhlmc Gold Pools, Other 2.5 55001 2050-08-01
0.69%		18.1%-$111.91M--
6—Fnma Umbs, 30 Year
0.62%		18.8%-$101.03M--
7DebtFn Ma5945
0.55%		19.3%-$90.42M--
8—Gnma Ii, 30 Year
0.48%		19.8%-$78.22M--
9—Mcas 2020-01 M10 V/r 03/25/50Financials · Mortgage Real Estate Investment Trusts (REITs)
0.47%		20.3%-$77.33MFinancialsMortgage Real Estate Investment Trusts (REITs)
10—Rocc 2024-Cntr E 11/41Financials · Diversified Financial Services
0.42%		20.7%-$67.96MFinancialsDiversified Financial Services
11—Gnma 2025-211 6.5% 12/55 6.5
0.40%		21.1%-$65.42M--
12—Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
0.39%		21.5%-$64.22M--
13DebtG2 Mb0624
0.39%		21.9%-$63.79M--
14DebtFreddie Mac Pool
0.38%		22.2%-$61.83M--
15—Umbs Mortpass 6% 11/53 6 2053-11-30
0.37%		22.6%-$60.54M--
16DebtCco Holdings LlcComm. Services · Media
0.34%		23.0%-$55.95MComm. ServicesMedia
17DebtIrv Trust 2025-200PFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.34%		23.3%-$55.84MFinancialsMortgage Real Estate Investment Trusts (REITs)
18DebtPmt Loan Trust 2026Inv2
0.33%		23.6%-$53.19M--
19—Multifamily Connecticut Avenue Securities TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.32%		23.9%-$51.80MFinancialsMortgage Real Estate Investment Trusts (REITs)
20—Pmt Loan Trust, Series 2025-J1, Class A1 6.0000012 2055-04-25Financials · Diversified Financial Services
0.30%		24.2%-$48.58MFinancialsDiversified Financial Services
21—Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2
0.28%		24.5%-$45.90M--
22DebtFr Rq0103
0.28%		24.8%-$45.83M--
23—Gnma 4.5 58456 2060-01-16
0.27%		25.1%-$44.70M--
24—Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056Financials · Mortgage Real Estate Investment Trusts (REITs)
0.26%		25.3%-$41.68MFinancialsMortgage Real Estate Investment Trusts (REITs)
25—Citi Asset 25.47% 02/32
0.26%		25.6%-$41.93M--
26—Nrm Fnt1 Excess LlcFinancials · Diversified Financial Services
0.25%		25.8%-$41.40MFinancialsDiversified Financial Services
27—Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
0.25%		26.1%-$40.45MComm. ServicesMedia
28—Mswf_23-2 A5 6.01% Dec 15, 2056Financials · Mortgage Real Estate Investment Trusts (REITs)
0.25%		26.3%-$40.70MFinancialsMortgage Real Estate Investment Trusts (REITs)
29—Citi Asset Receivables Trust I, Series 2026-2, Class Cert 25.72 48293 2032-03-20
0.25%		26.6%-$41.52M--
30—Gs Mortgage-Backed Securities Trust, Series 2025-Pj9, Class A1 6.0000012 2056-03-25
0.25%		26.8%-$41.36M--
31—Gnma, Series 2021-62, Class At
0.24%		27.1%-$39.27M--
32—Fhlmc, Multi-Class Certificates, Series 2023-Rr21, Class X 3.2815188 2036-04-27Financials · Mortgage Real Estate Investment Trusts (REITs)
0.23%		27.3%-$37.41MFinancialsMortgage Real Estate Investment Trusts (REITs)
33—Corp Cmo
0.23%		27.5%-$36.93M--
34—Provident Funding Mortgage Trust, Series 2025-3, Class A1 6.0000012 2055-08-25Financials · Banks
0.22%		27.8%-$36.69MFinancialsBanks
35DebtGinnie Mae Ii Pool
0.22%		28.0%-$35.67M--
36—Citi Asset 24.78% 01/32
0.21%		28.2%-$33.90M--
37—Gnma, Series 2026-16, Class Ac
0.20%		28.4%-$31.94M--
38—Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056Financials · Mortgage Real Estate Investment Trusts (REITs)
0.19%		28.6%-$30.64MFinancialsMortgage Real Estate Investment Trusts (REITs)
39DebtBank Of America Corp Jr Subordina 12/99 VarFinancials · Banks
0.19%		28.8%-$30.46MFinancialsBanks
40—Gnma Ii 6.5% 08/54Financials · Mortgage Real Estate Investment Trusts (REITs)
0.19%		29.0%-$30.37MFinancialsMortgage Real Estate Investment Trusts (REITs)
41—Freddie Mac - Stacr 11.595 10-25-2033Financials · Diversified Financial Services
0.19%		29.2%-$31.21MFinancialsDiversified Financial Services
42—Citi Asset 25.14% 12/31
0.19%		29.3%-$31.81M--
43—Ivanti Software Inc
0.19%		29.5%-$31.72M--
44—Corp CmoFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.18%		29.7%-$30.00MFinancialsMortgage Real Estate Investment Trusts (REITs)
45—Stacr_21-Hqa2Financials · Diversified Financial Services
0.18%		29.9%-$29.32MFinancialsDiversified Financial Services
46—Benchmark Mortgage Trust Bmark 2024 V7 A3Financials · Mortgage Real Estate Investment Trusts (REITs)
0.18%		30.1%-$28.72MFinancialsMortgage Real Estate Investment Trusts (REITs)
47—Gnma, Series 2025-138, Class A 4.75 2056-05-16Financials · Mortgage Real Estate Investment Trusts (REITs)
0.18%		30.3%-$29.05MFinancialsMortgage Real Estate Investment Trusts (REITs)
48DebtBmo_23-5C2 7.054949 2056-11-15Financials · Mortgage Real Estate Investment Trusts (REITs)
0.18%		30.4%-$29.46MFinancialsMortgage Real Estate Investment Trusts (REITs)
49—Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B2Financials · Diversified Financial Services
0.18%		30.6%-$29.09MFinancialsDiversified Financial Services
50—Maryland St Econ Dev Corp 5 2029-06-01
0.18%		30.8%-$28.77M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 2,362 holdings of JMSFX
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

JMSFX Mutual Fund All Holdings

JMSFX holdings total 2396 positions. The top 10 holdings account for 20.7% of the fund, led by Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 at 11.4%, Gnma2 30Yr 5.5% Dec 20, 2055 at 2.3%, Gnma Ii Tba 30Yr 6% Mar 23 at 2.3%.

JMSFX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 37.0%.

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