JNSIX Mutual Fund

JNSIX Mutual Fund

NAV$18.44
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Showing the top 10 of 20 holdings · as of Mar 31, 2026
Top 10 weight
90.38%
JNSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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JNSIX Mutual Fund Top Holdings

JNSIX holdings top 10 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%.

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

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