JNTPX Mutual Fund

JNTPX Mutual Fund

NAV$44.21
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Showing top 16 of 16 holdings · as of Mar 31, 2026
JNTPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGFAX
JPMorgan Equity Index Fund, Class R6
48.95%		49.0%12,361,272$1.21B--
2
BBIN
JPMorgan Betabuilders International Equity ETF
22.39%		71.3%7,564,966$553.15M--
3
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
5.48%		76.8%1,248,188$135.32M--
4DebtJPMorgan Core Plus Bond Fund, Class R6
4.93%		81.8%16,786,082$121.70M--
5
BBEM
JPMorgan Betabuilders Emerging Markets Equity Etf
4.19%		85.9%1,575,887$103.61M--
6
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
4.01%		90.0%4,527,844$99.07M--
7
BBSC
JPMorgan Betabuilders U.S. Small Cap Equity ETF
2.72%		92.7%895,685$67.23M--
8
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.93%		94.6%47,681,445$47.68MFinancialsCapital Markets
9
BBRE
JPMorgan Betabuilders Msci US Reit
1.82%		96.4%469,101$44.89M--
10DebtJPMorgan Core Bond Fund, Class R6
1.64%		98.1%3,918,844$40.56M--
11
JHYUX
JPMorgan High Yield Fund, Class R6
1.46%		99.5%5,553,541$36.04M--
12
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.25%		99.8%964,466$6.24M--
13DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.19%		100.0%-$4.73MFinancialsDiversified Financial Services
14—S&P Midcap 400 E-Mini Index
0.01%		100.0%72$239.0K--
15—Bought TWD Sold USD 20260617
-0.01%		100.0%145$-148211--
16—Msci Acwi Index
-0.02%		99.9%367$-525555--
Not reported for this fund: share changes.

JNTPX Mutual Fund All Holdings

JNTPX holdings total 16 positions. The top 10 holdings account for 98.1% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 49.0%, Jpmorgan Betabuilders International Equity ETF at 22.4%, Jpmorgan Betabuilders U.S. Mid Cap Equity ETF at 5.5%.

JNTPX portfolio concentration is relatively high, with the top 10 representing 98.1% of total assets. The largest sector exposure is Financials at 2.1%.

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