JRBEX Mutual Fund

JRBEX Mutual Fund

NAV$31.00
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Showing top 50 of 890 holdings · as of Aug 31, 2026
JRBEX 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--
47—Progress Residential 2025-Sfr5 Prog 2025 Sfr5 B 144A 4 2042-10-17
0.09%		81.8%3,357,678$3.15M--
48DebtUnited States Treasury Strip Coupon
0.09%		81.9%8,313,000$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--
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Not reported for this fund: share changes.
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JRBEX Mutual Fund All Holdings

JRBEX 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%.

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

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