JNTLX Mutual Fund

JNTLX Mutual Fund

NAV$43.37
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Showing top 16 of 16 holdings · as of Mar 31, 2026
JNTLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGFAX
JPMorgan Equity Index Fund, Class R6
45.79%		45.8%13,526,127$1.32B--
2
BBIN
JPMorgan Betabuilders International Equity ETF
20.91%		66.7%8,265,567$604.38M--
3DebtJPMorgan Core Plus Bond Fund, Class R6
8.72%		75.4%34,768,612$252.07M--
4
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
5.11%		80.5%1,362,785$147.74M--
5
BBEM
JPMorgan Betabuilders Emerging Markets Equity Etf
3.96%		84.5%1,742,730$114.58M--
6
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
3.78%		88.3%4,996,270$109.32M--
7DebtJPMorgan Core Bond Fund, Class R6
2.91%		91.2%8,117,013$84.01M--
8
BBSC
JPMorgan Betabuilders U.S. Small Cap Equity ETF
2.54%		93.7%976,202$73.28M--
9
JHYUX
JPMorgan High Yield Fund, Class R6
2.09%		95.8%9,324,955$60.52M--
10
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
1.85%		97.7%53,567,716$53.57MFinancialsCapital Markets
11
BBRE
JPMorgan Betabuilders Msci US Reit
1.71%		99.4%515,606$49.34M--
12
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.42%		99.8%1,859,124$12.03M--
13DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.16%		99.9%-$4.55MFinancialsDiversified Financial Services
14—Fn Fs7643
0.01%		100.0%85$282.1K--
15DebtFannie Mae Pool
-0.01%		99.9%146$-216810--
16—Russell 2000 E-Mini Index
-0.01%		99.9%171$-174787--
Not reported for this fund: share changes.

JNTLX Mutual Fund All Holdings

JNTLX holdings total 16 positions. The top 10 holdings account for 97.7% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 45.8%, Jpmorgan Betabuilders International Equity ETF at 20.9%, Jpmorgan Core Plus Bond Fund, Class R6 at 8.7%.

JNTLX portfolio concentration is relatively high, with the top 10 representing 97.7% of total assets. The largest sector exposure is Financials at 2.0%.

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