JRBEX Mutual Fund

JRBEX Mutual Fund

NAV$30.95
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Showing top 50 of 1,098 holdings · as of Mar 31, 2026
JRBEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGFAX
JPMorgan Equity Index Fund, Class R6
29.18%		29.2%9,149,519$895.19M--
2
BBIN
JPMorgan Betabuilders International Equity ETF
13.33%		42.5%5,591,452$408.85M--
3DebtJPMorgan Core Plus Bond Fund, Class R6
9.20%		51.7%38,941,564$282.33M--
4
JHYUX
JPMorgan High Yield Fund, Class R6
5.58%		57.3%26,361,560$171.09M--
5
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
2.81%		60.1%794,133$86.09M--
6
BBEM
JPMorgan Betabuilders Emerging Markets Equity Etf
2.44%		62.5%1,136,848$74.75M--
7
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
2.42%		65.0%3,388,297$74.14M--
8DebtJPMorgan Inflation Managed Bond ETF
2.08%		67.0%1,317,182$63.73M--
9
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.59%		68.6%48,902,435$48.90MFinancialsCapital Markets
10
BBSC
JPMorgan Betabuilders U.S. Small Cap Equity ETF
1.37%		70.0%560,270$42.06M--
11
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
1.33%		71.3%6,302,040$40.77M--
12
BBRE
JPMorgan Betabuilders Msci US Reit
1.08%		72.4%345,182$33.03M--
13DebtU.S. Treasury Note 2.875%, 04/30/29Financials · Diversified Financial Services
0.92%		73.3%-$28.34MFinancialsDiversified Financial Services
14DebtTreasury Note (Otr) 4.13% Feb 29, 2032Financials · Diversified Financial Services
0.78%		74.1%-$23.79MFinancialsDiversified Financial Services
15DebtUs Treas NtsFinancials · Banks
0.61%		74.7%-$18.80MFinancialsBanks
16DebtTreasury Note (Old) 3.63% Mar 31, 2030Financials · Capital Markets
0.52%		75.2%-$16.10MFinancialsCapital Markets
17DebtUs Treas NtsFinancials · Banks
0.48%		75.7%-$14.69MFinancialsBanks
18DebtUs Treas NtsFinancials · Capital Markets
0.47%		76.2%-$14.28MFinancialsCapital Markets
19DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.44%		76.6%-$13.48MFinancialsCapital Markets
20DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
0.44%		77.1%-$13.35MFinancialsDiversified Financial Services
21DebtUnited States Treas BdsFinancials · Diversified Financial Services
0.30%		77.4%-$9.07MFinancialsDiversified Financial Services
22DebtUs Treasury N/B 4.75 2/45Financials · Banks
0.27%		77.6%-$8.27MFinancialsBanks
23DebtTreasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services
0.27%		77.9%-$8.43MFinancialsDiversified Financial Services
24DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.24%		78.1%-$7.31MFinancialsDiversified Financial Services
25DebtUs Treasury N/B
0.22%		78.4%-$6.80M--
26DebtUnited States Treasury Note/BondFinancials · Banks
0.18%		78.5%-$5.63MFinancialsBanks
27DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets
0.18%		78.7%-$5.52MFinancialsCapital Markets
28DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
0.18%		78.9%-$5.39MFinancialsDiversified Financial Services
29DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.17%		79.1%-$5.11MFinancialsDiversified Financial Services
30DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.17%		79.3%-$5.35MFinancialsDiversified Financial Services
31DebtUs Treasury N/B 11/35 4
0.17%		79.4%-$5.09M--
32DebtUs Treas NtsFinancials · Banks
0.16%		79.6%-$4.77MFinancialsBanks
33DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.14%		79.7%-$4.22MFinancialsDiversified Financial Services
34DebtUnited States Treas BdsFinancials · Banks
0.13%		79.8%-$3.89MFinancialsBanks
35DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
0.12%		80.0%-$3.55MFinancialsBanks
36DebtTreasury Note
0.12%		80.1%-$3.67M--
37DebtUs Treasury N/BFinancials · Capital Markets
0.11%		80.2%-$3.32MFinancialsCapital Markets
38DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.11%		80.3%-$3.52MFinancialsBanks
39DebtUnited States Treasury NoteFinancials · Banks
0.11%		80.4%-$3.50MFinancialsBanks
40—Fnma, Other
0.10%		80.5%-$3.22M--
41—Progress Residential 2025-Sfr5 Prog 2025 Sfr5 B 144A 4 2042-10-17
0.10%		80.6%-$3.21M--
42—Pg&E 5.231% 06/42Utilities · Electric Utilities
0.09%		80.7%-$2.71MUtilitiesElectric Utilities
43—Fnma Aces, Series 2024-M2, Class A2 08/25/2033Financials · Thrifts
0.09%		80.8%-$2.79MFinancialsThrifts
44—Progress 3.85% 10/42
0.09%		80.9%-$2.77M--
45—Fnma, Other 12/01/2061
0.09%		81.0%-$2.69M--
46DebtUs Treasury N/BFinancials · Banks
0.08%		81.1%-$2.33MFinancialsBanks
47Debt-Financials · Consumer Finance
0.08%		81.1%-$2.39MFinancialsConsumer Finance
48—Fnma, Remic, Series 2018-75, Class Uz 10/25/2058
0.08%		81.2%-$2.58M--
49—Fnma, Other
0.08%		81.3%-$2.53M--
50—Fannie Mae Pool Umbs P#Fs4476 3.00000000
0.08%		81.4%-$2.42M--
More holdings · Pro
Not reported for this fund: share changes.
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JRBEX Mutual Fund All Holdings

JRBEX holdings total 1110 positions. The top 10 holdings account for 70.0% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 29.2%, Jpmorgan Betabuilders International Equity ETF at 13.3%, Jpmorgan Core Plus Bond Fund, Class R6 at 9.2%.

JRBEX portfolio concentration is relatively high, with the top 10 representing 70.0% of total assets. The largest sector exposure is Financials at 15.7%.

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