JNSSX Mutual Fund

JNSSX Mutual Fund

NAV$15.78
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Showing top 20 of 20 holdings · as of Aug 31, 2026
JNSSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Core Bond Fund, Class R6
32.79%		32.8%57,574,144$582.65M--
2DebtJPMorgan Core Plus Bond Fund, Class R6
10.93%		43.7%27,327,507$194.30M--
3
JUEMX
U.S. Equity Fund, Class R6
9.51%		53.2%5,876,337$168.94M--
4
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
9.33%		62.6%3,122,377$165.77M--
5
JHYUX
JPMorgan High Yield Fund, Class R6
7.16%		69.7%19,582,555$127.29M--
6
JIRE
JPMorgan International Research Enhanced Equity ETF
5.85%		75.6%1,226,227$103.87M--
7DebtJPMorgan Inflation Managed Bond ETF
5.00%		80.6%1,876,315$88.77M--
8
JGLO
Global Select Equity Etf
4.11%		84.7%994,890$72.99M--
9
JNEMX
JPMorgan International Equity Fund, Class R6
3.08%		87.8%2,227,350$54.79M--
10
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
2.78%		90.5%392,022$49.34M--
11
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
1.89%		92.4%5,092,969$33.56M--
12
JEMA
Activebuilders Emerging Markets Equity ETF
1.87%		94.3%534,012$33.25M--
13
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.43%		95.7%25,497,065$25.50MFinancialsCapital Markets
14
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
1.07%		96.8%729,397$18.96M--
15
JEMWX
Emerging Economies Fund, Class R6
0.81%		97.6%269,431$14.39M--
16
VSENX
JPMorgan Small Cap Equity Fund, Class R6
0.81%		98.4%288,110$14.36M--
17
JPRE
JPMorgan Realty Income ETF
0.61%		99.0%205,856$10.78M--
18
JGSMX
JPMorgan Small Cap Growth Fund, Class R6
0.40%		99.4%264,427$7.04M--
19
JSVUX
Small Cap Value Fund, Class R6
0.40%		99.8%206,258$7.13M--
20
BBRE
JPMorgan Betabuilders Msci US Reit
0.20%		100.0%33,466$3.55M--
Not reported for this fund: share changes.

JNSSX Mutual Fund All Holdings

JNSSX holdings total 20 positions. The top 10 holdings account for 90.5% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 32.8%, Jpmorgan Core Plus Bond Fund, Class R6 at 10.9%, U.S. Equity Fund, Class R6 at 9.5%.

JNSSX portfolio concentration is relatively high, with the top 10 representing 90.5% of total assets. The largest sector exposure is Financials at 1.4%.

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