JNTEX Mutual Fund

JNTEX Mutual Fund

NAV$40.47
See how much of JNTEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 16 of 16 holdings · as of Mar 31, 2026
JNTEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGFAX
JPMorgan Equity Index Fund, Class R6
41.55%		41.5%13,936,989$1.36B--
2
BBIN
JPMorgan Betabuilders International Equity ETF
19.06%		60.6%8,551,949$625.32M--
3DebtJPMorgan Core Plus Bond Fund, Class R6
13.96%		74.6%63,170,061$457.98M--
4DebtJPMorgan Core Bond Fund, Class R6
4.65%		79.2%14,747,565$152.64M--
5
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
4.44%		83.7%1,343,008$145.60M--
6
BBEM
JPMorgan Betabuilders Emerging Markets Equity Etf
3.49%		87.1%1,741,279$114.49M--
7
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
3.46%		90.6%5,189,804$113.55M--
8
JHYUX
JPMorgan High Yield Fund, Class R6
3.01%		93.6%15,215,331$98.75M--
9
BBSC
JPMorgan Betabuilders U.S. Small Cap Equity ETF
2.25%		95.9%983,767$73.85M--
10
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
1.70%		97.6%55,798,227$55.80MFinancialsCapital Markets
11
BBRE
JPMorgan Betabuilders Msci US Reit
1.56%		99.1%535,443$51.24M--
12
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.66%		99.8%3,351,367$21.68M--
13DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.16%		99.9%-$5.14MFinancialsDiversified Financial Services
14—Bought INR Sold USD 20251017
0.01%		100.0%96$318.6K--
15DebtDominican Republic International Bond
-0.01%		99.9%166$-246510--
16—University Ill 5% 04/26
-0.01%		99.9%194$-198297--
Not reported for this fund: share changes.

JNTEX Mutual Fund All Holdings

JNTEX holdings total 16 positions. The top 10 holdings account for 97.6% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 41.5%, Jpmorgan Betabuilders International Equity ETF at 19.1%, Jpmorgan Core Plus Bond Fund, Class R6 at 14.0%.

JNTEX portfolio concentration is relatively high, with the top 10 representing 97.6% of total assets. The largest sector exposure is Financials at 1.9%.

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