JOBYX Mutual Fund

NAV$40.50

AUM$3.8B

TER0.17%

Holdings16

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JOBYX Mutual Fund

NAV$40.50

JPMorgan Smartretirement Blend 2040 Fund Class R6

AUM$3.8B

TER0.17%

Holdings16

See how much of JOBYX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 16 of 16 holdings · as of Mar 31, 2026

JOBYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	-	-
3	Debt	JPMorgan Core Plus Bond Fund, Class R6	13.96%	74.6%	63,170,061	$457.98M	-	-
4	Debt	JPMorgan 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 U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	1.70%	97.6%	55,798,227	$55.80M	Financials	Capital 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	-	-
13	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	0.16%	99.9%	-	$5.14M	Financials	Diversified Financial Services
14	Debt	Ffcb	0.01%	100.0%	96	$318.6K	-	-
15	—	Russell 2000 E-Mini Index	-0.01%	99.9%	194	$-198297	-	-
16	Debt	Agilent Technologies Inc	-0.01%	99.9%	166	$-246510	-	-

Not reported for this fund: share changes.

JOBYX Mutual Fund All Holdings

JOBYX 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%.

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

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