JPRRX Mutual Fund

JPRRX Mutual Fund

NAV$36.70
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Showing top 50 of 885 holdings · as of Mar 31, 2026
JPRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGFAX
JPMorgan Equity Index Fund, Class R6
36.01%		36.0%12,985,452$1.27B--
2DebtJPMorgan Core Plus Bond Fund, Class R6
20.89%		56.9%101,659,105$737.03M--
3
BBIN
JPMorgan Betabuilders International Equity ETF
16.49%		73.4%7,955,212$581.69M--
4
JHYUX
JPMorgan High Yield Fund, Class R6
4.19%		77.6%22,782,423$147.86M--
5
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
3.69%		81.3%1,199,904$130.08M--
6
BBEM
JPMorgan Betabuilders Emerging Markets Equity Etf
3.01%		84.3%1,615,202$106.20M--
7
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
2.99%		87.3%4,814,036$105.33M--
8
BBSC
JPMorgan Betabuilders U.S. Small Cap Equity ETF
1.83%		89.1%858,338$64.43M--
9
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
1.50%		90.6%52,883,284$52.88MFinancialsCapital Markets
10
BBRE
JPMorgan Betabuilders Msci US Reit
1.33%		91.9%490,283$46.92M--
11
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.95%		92.9%5,193,896$33.60M--
12DebtUnited States Treasury Note 2030-10-31Financials · Banks
0.21%		93.1%-$7.42MFinancialsBanks
13DebtUs Treas NtsFinancials · Capital Markets
0.16%		93.2%-$5.70MFinancialsCapital Markets
14DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.16%		93.4%-$5.53MFinancialsDiversified Financial Services
15DebtUs Treasury N/BFinancials · Banks
0.14%		93.5%-$4.88MFinancialsBanks
16DebtUs Treasury N/B 08/48 3Financials · Banks
0.14%		93.7%-$4.87MFinancialsBanks
17DebtUs Treas NtsFinancials · Banks
0.12%		93.8%-$4.27MFinancialsBanks
18DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.11%		93.9%-$3.86MFinancialsDiversified Financial Services
19DebtUnited States Treasury Note/bondFinancials · Banks
0.11%		94.0%-$3.96MFinancialsBanks
20DebtTreasury Note (Otr) 1.38% Oct 31, 2028Financials · Diversified Financial Services
0.10%		94.1%-$3.47MFinancialsDiversified Financial Services
21DebtWi Treasury Sec 11/28
0.10%		94.2%-$3.54M--
22DebtU.S. Treasury Notes 1.375%, 11/15/31Financials · Diversified Financial Services
0.09%		94.3%-$3.12MFinancialsDiversified Financial Services
23DebtTreasury Note (Otr) 3.63% Dec 31, 2030
0.09%		94.4%-$3.16M--
24DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.07%		94.5%-$2.33MFinancialsBanks
25DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
0.06%		94.5%-$2.05MFinancialsCapital Markets
26DebtUs Treasury N/B 11/35 4
0.06%		94.6%-$2.04M--
27—United States Zero 05/36
0.06%		94.7%-$2.18M--
28—Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 2042-10-06
0.06%		94.7%-$1.95M--
29DebtTreasury BondFinancials · Diversified Financial Services
0.05%		94.8%-$1.84MFinancialsDiversified Financial Services
30DebtUS Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services
0.04%		94.8%-$1.36MFinancialsDiversified Financial Services
31—Pg&E 5.231% 06/42Utilities · Electric Utilities
0.03%		94.8%-$1.02MUtilitiesElectric Utilities
32DebtUnited States Treas BdsFinancials · Diversified Financial Services
0.03%		94.9%-$1.11MFinancialsDiversified Financial Services
33DebtUs Treas NtsFinancials · Banks
0.03%		94.9%-$1.07MFinancialsBanks
34DebtUs Treas NtsFinancials · Banks
0.03%		94.9%-$1.04MFinancialsBanks
35—Progress Residential 2025-Sfr5 Prog 2025 Sfr5 B 144A 4 2042-10-17
0.03%		95.0%-$951.3K--
36DebtUs Treasury N/B 08/32 3.875
0.03%		95.0%-$1.11M--
37—USA, STRIPS 0% 15aug2036, USD (10774D)
0.03%		95.0%-$996.5K--
38—Strips 0 8/40
0.03%		95.0%-$1.22M--
39—Fnma, Other
0.03%		95.1%-$1.16M--
40—Eart_25-4 C 4.57% Jun 16, 2031Financials · Diversified Financial Services
0.02%		95.1%-$597.0KFinancialsDiversified Financial Services
41DebtUs Treasury N/ 4.625 2/40Financials · Banks
0.02%		95.1%-$759.5KFinancialsBanks
42DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
0.02%		95.1%-$537.6KFinancialsCapital Markets
43—New Residential Mortgage Loan Trust 2024-Rtl1Financials · Diversified Financial Services
0.02%		95.2%-$650.5KFinancialsDiversified Financial Services
44—Fnma Aces, Series 2024-M2, Class A2 08/25/2033Financials · Thrifts
0.02%		95.2%-$833.4KFinancialsThrifts
45—Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.02%		95.2%-$624.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
46—Bridgecrest 5.7% 07/29Financials · Diversified Financial Services
0.02%		95.2%-$575.5KFinancialsDiversified Financial Services
47—Fnma 30Yr UmbsFinancials · Thrifts
0.02%		95.2%-$552.7KFinancialsThrifts
48—Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000Financials · Diversified Financial Services
0.02%		95.3%-$602.2KFinancialsDiversified Financial Services
49DebtBank Of America CorpFinancials · Banks
0.02%		95.3%-$552.2KFinancialsBanks
50—New Residential Mortgage Loan Trust 2024-Rtl2Financials · Diversified Financial Services
0.02%		95.3%-$844.4KFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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JPRRX Mutual Fund All Holdings

JPRRX holdings total 899 positions. The top 10 holdings account for 91.9% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 36.0%, Jpmorgan Core Plus Bond Fund, Class R6 at 20.9%, Jpmorgan Betabuilders International Equity ETF at 16.5%.

JPRRX portfolio concentration is relatively high, with the top 10 representing 91.9% of total assets. The largest sector exposure is Financials at 4.8%.

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