JNSAX Mutual Fund

JNSAX Mutual Fund

NAV$18.32
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Showing top 20 of 20 holdings · as of Mar 31, 2026
JNSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Core Bond Fund, Class R6
32.54%		32.5%59,895,351$619.92M--
2DebtJPMorgan Core Plus Bond Fund, Class R6
10.86%		43.4%28,522,952$206.79M--
3
JUEMX
U.S. Equity Fund, Class R6
9.64%		53.0%7,356,425$183.62M--
4
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
9.60%		62.6%4,016,401$182.83M--
5
JHYUX
JPMorgan High Yield Fund, Class R6
6.97%		69.6%20,467,267$132.83M--
6
JIRE
JPMorgan International Research Enhanced Equity ETF
5.73%		75.3%1,441,103$109.15M--
7DebtJPMorgan Inflation Managed Bond ETF
4.71%		80.0%1,855,220$89.76M--
8
JGLO
Global Select Equity Etf
4.22%		84.3%1,232,372$80.44M--
9
JNEMX
JPMorgan International Equity Fund, Class R6
3.18%		87.5%2,721,953$60.59M--
10
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
2.93%		90.4%514,380$55.76M--
11
JEMA
Activebuilders Emerging Markets Equity ETF
1.79%		92.2%654,476$34.05M--
12
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
1.75%		93.9%5,143,976$33.28M--
13
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
1.75%		95.7%33,286,096$33.29MFinancialsCapital Markets
14
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
1.12%		96.8%978,491$21.41M--
15
VSENX
JPMorgan Small Cap Equity Fund, Class R6
0.81%		97.6%347,274$15.35M--
16
JEMWX
Emerging Economies Fund, Class R6
0.75%		98.4%329,615$14.38M--
17
JPRE
JPMorgan Realty Income ETF
0.64%		99.0%252,123$12.12M--
18
JSVUX
Small Cap Value Fund, Class R6
0.41%		99.4%263,636$7.77M--
19
JGSMX
JPMorgan Small Cap Growth Fund, Class R6
0.40%		99.8%345,767$7.71M--
20
BBRE
JPMorgan Betabuilders Msci US Reit
0.21%		100.0%42,043$4.02M--
Not reported for this fund: share changes.

JNSAX Mutual Fund All Holdings

JNSAX holdings total 20 positions. The top 10 holdings account for 90.4% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 32.5%, Jpmorgan Core Plus Bond Fund, Class R6 at 10.9%, U.S. Equity Fund, Class R6 at 9.6%.

JNSAX portfolio concentration is relatively high, with the top 10 representing 90.4% of total assets. The largest sector exposure is Financials at 1.8%.

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