JPTBX Mutual Fund

JPTBX Mutual Fund

NAV$44.04
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Showing the top 10 of 16 holdings · as of Mar 31, 2026
Top 10 weight
98.02%
JPTBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGFAX
JPMorgan Equity Index Fund, Class R6
48.79%		48.8%7,589,917$742.60M--
2
BBIN
JPMorgan Betabuilders International Equity ETF
22.70%		71.5%4,724,209$345.43M--
3
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
5.46%		76.9%766,827$83.13M--
4DebtJPMorgan Core Plus Bond Fund, Class R6
4.91%		81.9%10,314,993$74.78M--
5
BBEM
JPMorgan Betabuilders Emerging Markets Equity Etf
4.18%		86.0%968,185$63.66M--
6
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
4.15%		90.2%2,887,106$63.17M--
7
BBSC
JPMorgan Betabuilders U.S. Small Cap Equity ETF
2.71%		92.9%550,409$41.32M--
8
BBRE
JPMorgan Betabuilders Msci US Reit
1.81%		94.7%288,268$27.58M--
9
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
1.67%		96.4%25,483,369$25.48MFinancialsCapital Markets
10DebtJPMorgan Core Bond Fund, Class R6
1.64%		98.0%2,408,114$24.92M--
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation Protection

JPTBX Mutual Fund Top Holdings

JPTBX holdings top 10 positions. The top 10 holdings account for 98.0% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 48.8%, Jpmorgan Betabuilders International Equity ETF at 22.7%, Jpmorgan Betabuilders U.S. Mid Cap Equity ETF at 5.5%.

JPTBX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets. The largest sector exposure is Financials at 1.9%.

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