JPTLX Mutual Fund

JPTLX Mutual Fund

NAV$36.56
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Showing the top 10 of 899 holdings · as of Mar 31, 2026
Top 10 weight
91.93%
JPTLX top 10 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 U.S. Government Money Market Fund, Class IMFinancials · 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--
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation Protection

JPTLX Mutual Fund Top Holdings

JPTLX holdings top 10 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%.

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

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