JRBBX Mutual Fund

JRBBX Mutual Fund

NAV$30.96
See how much of JRBBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 890 holdings · as of Aug 31, 2026
JRBBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGFAX
JPMorgan Equity Index Fund, Class R6
29.13%		29.1%8,615,342$993.95M--
2
BBIN
JPMorgan Betabuilders International Equity ETF
13.64%		42.8%5,763,061$465.25M--
3DebtJPMorgan Core Plus Bond Fund, Class R6
9.06%		51.8%43,490,977$309.22M--
4
JHYUX
JPMorgan High Yield Fund, Class R6
5.49%		57.3%28,835,584$187.43M--
5
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
3.06%		60.4%830,328$104.51M--
6
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
2.55%		62.9%3,350,068$87.10M--
7
BBEM
JPMorgan Betabuilders Emerging Markets Equity Etf
2.55%		65.5%1,128,392$87.06M--
8DebtJPMorgan Inflation Managed Bond ETF
2.21%		67.7%1,597,513$75.58M--
9
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
2.12%		69.8%72,482,481$72.48MFinancialsCapital Markets
10
BBSC
JPMorgan Betabuilders U.S. Small Cap Equity ETF
1.36%		71.2%517,456$46.56M--
11
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
1.35%		72.5%7,004,232$46.16M--
12
BBRE
JPMorgan Betabuilders Msci US Reit
1.03%		73.5%332,976$35.32M--
13DebtTreasury Note (Otr) 4.13% Feb 29, 2032Financials · Diversified Financial Services
0.68%		74.2%23,705,000$23.24MFinancialsDiversified Financial Services
14DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.56%		74.8%19,485,000$19.19MFinancialsDiversified Financial Services
15DebtUs Treas NtsFinancials · Banks
0.50%		75.3%17,540,000$17.02MFinancialsBanks
16DebtTreasury Note (Old) 3.63% Mar 31, 2030Financials · Capital Markets
0.46%		75.8%16,270,000$15.83MFinancialsCapital Markets
17DebtUs Treas NtsFinancials · Banks
0.42%		76.2%14,509,000$14.42MFinancialsBanks
18DebtU.S. Treasury Note 2.875%, 04/30/29Financials · Diversified Financial Services
0.40%		76.6%14,148,000$13.61MFinancialsDiversified Financial Services
19DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
0.38%		77.0%14,710,000$12.83MFinancialsDiversified Financial Services
20DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.38%		77.3%13,730,000$13.13MFinancialsCapital Markets
21DebtUs Treas NtsFinancials · Capital Markets
0.33%		77.7%11,991,000$11.36MFinancialsCapital Markets
22DebtUs Treasury N/B T 4 1/
0.33%		78.0%11,574,000$11.39M--
23DebtUnited States Department
0.29%		78.3%10,056,000$9.78M--
24DebtUnited States Treasury Strip Coupon
0.24%		78.5%20,781,000$8.12M--
25DebtUnited States Treas BdsFinancials · Diversified Financial Services
0.23%		78.8%17,092,000$7.98MFinancialsDiversified Financial Services
26DebtUs Treasury N/B 4.75 2/45Financials · Banks
0.23%		79.0%8,415,000$7.94MFinancialsBanks
27DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.21%		79.2%7,409,200$7.11MFinancialsDiversified Financial Services
28DebtUs Treasury N/B 04/28 3.75 3.75
0.21%		79.4%7,211,000$7.14M--
29DebtUs Treasury N/B
0.19%		79.6%6,898,000$6.63M--
30DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets
0.16%		79.7%6,225,000$5.32MFinancialsCapital Markets
31DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
0.16%		79.9%5,500,000$5.38MFinancialsDiversified Financial Services
32DebtUnited States Treasury Note/BondFinancials · Banks
0.16%		80.1%5,520,000$5.48MFinancialsBanks
33DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.15%		80.2%8,198,000$4.99MFinancialsDiversified Financial Services
34DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.15%		80.4%8,499,000$5.23MFinancialsDiversified Financial Services
35DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.13%		80.5%4,310,000$4.31MFinancialsDiversified Financial Services
36—USA, STRIPS 0% 15aug2036, USD (10774D)
0.13%		80.6%6,966,000$4.30M--
37DebtU.S. Treasury Strips Coupon 0 2037-08-15
0.12%		80.7%7,066,000$4.12M--
38DebtTreasury Bond (Otr) 55/15/2056
0.11%		80.9%3,805,000$3.67M--
39DebtTreasury Note
0.11%		81.0%3,720,000$3.60M--
40—Fnma-Aces Var 07/35
0.11%		81.1%4,379,000$3.66M--
41—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
0.10%		81.2%3,440,000$3.40MFinancialsThrifts
42DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
0.10%		81.3%3,766,000$3.42MFinancialsBanks
43DebtUs Treasury N/BFinancials · Capital Markets
0.10%		81.4%3,330,000$3.29MFinancialsCapital Markets
44DebtUnited States Treasury NoteFinancials · Banks
0.10%		81.5%3,550,000$3.44MFinancialsBanks
45DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.10%		81.6%3,510,000$3.51MFinancialsBanks
46—United States Zero 11/37 0
0.10%		81.7%5,804,000$3.34M--
47DebtUnited States Treasury Strip Coupon
0.09%		81.8%8,313,000$3.15M--
48—Progress Residential 2025-Sfr5 Prog 2025 Sfr5 B 144A 4 2042-10-17
0.09%		81.9%3,357,678$3.15M--
49—Pg&E 5.231% 06/42Utilities · Electric Utilities
0.08%		81.9%2,760,000$2.69MUtilitiesElectric Utilities
50—Progress 3.85% 10/42
0.08%		82.0%2,889,396$2.74M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 840 holdings of JRBBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JRBBX Mutual Fund All Holdings

JRBBX holdings total 1141 positions. The top 10 holdings account for 71.2% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 29.1%, Jpmorgan Betabuilders International Equity ETF at 13.6%, Jpmorgan Core Plus Bond Fund, Class R6 at 9.1%.

JRBBX portfolio concentration is relatively high, with the top 10 representing 71.2% of total assets. The largest sector exposure is Financials at 12.9%.

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