JNTEX Mutual Fund

JNTEX Mutual Fund

NAV$40.05
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Showing top 13 of 13 holdings · as of Aug 31, 2026
JNTEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGFAX
JPMorgan Equity Index Fund, Class R6
41.31%		41.3%13,875,273$1.60B--
2
BBIN
JPMorgan Betabuilders International Equity ETF
19.44%		60.8%9,330,744$753.27M--
3DebtJPMorgan Core Plus Bond Fund, Class R6
13.68%		74.4%74,537,489$529.96M--
4
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
4.69%		79.1%1,444,571$181.81M--
5DebtJPMorgan Core Bond Fund, Class R6
4.55%		83.7%17,432,539$176.42M--
6
BBEM
JPMorgan Betabuilders Emerging Markets Equity Etf
3.69%		87.4%1,850,978$142.80M--
7
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
3.68%		91.0%5,486,101$142.64M--
8
JHYUX
JPMorgan High Yield Fund, Class R6
2.93%		94.0%17,490,835$113.69M--
9
BBSC
JPMorgan Betabuilders U.S. Small Cap Equity ETF
2.22%		96.2%955,536$85.97M--
10
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.51%		97.7%58,672,468$58.67MFinancialsCapital Markets
11
BBRE
JPMorgan Betabuilders Msci US Reit
1.49%		99.2%545,343$57.84M--
12
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.67%		99.9%3,945,692$26.00M--
13DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.14%		100.0%5,505,000$5.51MFinancialsDiversified Financial Services
Not reported for this fund: share changes.

JNTEX Mutual Fund All Holdings

JNTEX holdings total 13 positions. The top 10 holdings account for 97.7% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 41.3%, Jpmorgan Betabuilders International Equity ETF at 19.4%, Jpmorgan Core Plus Bond Fund, Class R6 at 13.7%.

JNTEX portfolio concentration is relatively high, with the top 10 representing 97.7% of total assets. The largest sector exposure is Financials at 1.6%.

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