JNTLX Mutual Fund

JNTLX Mutual Fund

NAV$42.62
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Showing top 13 of 13 holdings · as of Aug 31, 2026
JNTLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGFAX
JPMorgan Equity Index Fund, Class R6
45.47%		45.5%13,674,395$1.58B--
2
BBIN
JPMorgan Betabuilders International Equity ETF
21.37%		66.8%9,182,090$741.27M--
3DebtJPMorgan Core Plus Bond Fund, Class R6
8.66%		75.5%42,278,054$300.60M--
4
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
5.21%		80.7%1,437,461$180.92M--
5
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
4.03%		84.7%5,375,565$139.76M--
6
BBEM
JPMorgan Betabuilders Emerging Markets Equity Etf
4.03%		88.8%1,813,671$139.92M--
7DebtJPMorgan Core Bond Fund, Class R6
2.88%		91.6%9,887,800$100.06M--
8
BBSC
JPMorgan Betabuilders U.S. Small Cap Equity ETF
2.51%		94.2%967,038$87.00M--
9
JHYUX
JPMorgan High Yield Fund, Class R6
2.06%		96.2%11,001,294$71.51M--
10
BBRE
JPMorgan Betabuilders Msci US Reit
1.62%		97.8%530,597$56.28M--
11
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.60%		99.4%55,362,101$55.36MFinancialsCapital Markets
12
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.42%		99.9%2,228,880$14.69M--
13DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.13%		100.0%4,555,000$4.56MFinancialsDiversified Financial Services
Not reported for this fund: share changes.

JNTLX Mutual Fund All Holdings

JNTLX holdings total 13 positions. The top 10 holdings account for 97.8% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 45.5%, Jpmorgan Betabuilders International Equity ETF at 21.4%, Jpmorgan Core Plus Bond Fund, Class R6 at 8.7%.

JNTLX portfolio concentration is relatively high, with the top 10 representing 97.8% of total assets. The largest sector exposure is Financials at 1.7%.

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