JSAAX Mutual Fund

JSAAX Mutual Fund

NAV$26.20
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Showing top 23 of 23 holdings · as of Jun 30, 2026
JSAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIRE
JPMorgan International Research Enhanced Equity ETF
12.29%		12.3%4,307,371$355.32M--
2
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
11.03%		23.3%6,192,077$318.83M--
3
JUEMX
U.S. Equity Fund, Class R6
11.00%		34.3%11,279,281$318.19M--
4
JGVVX
JPMorgan Growth Advantage Fund Class R6
10.61%		44.9%6,514,506$306.70M--
5
JVAYX
Value Advantage Fund, Class R6
10.41%		55.3%7,473,253$301.02M--
6DebtJPMorgan Core Plus Bond Fund, Class R6
8.77%		64.1%35,083,666$253.65M--
7
JGLO
Global Select Equity Etf
8.61%		72.7%3,496,799$249.04M--
8
JNEMX
JPMorgan International Equity Fund, Class R6
6.61%		79.3%7,916,463$191.18M--
9
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
3.70%		83.0%841,008$106.93M--
10
JEMA
Activebuilders Emerging Markets Equity ETF
3.24%		86.3%1,467,093$93.72M--
11DebtJPMorgan Core Bond Fund, Class R6
2.92%		89.2%8,211,138$84.49M--
12
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
2.40%		91.6%2,609,786$69.42M--
13
JHYUX
JPMorgan High Yield Fund, Class R6
2.07%		93.7%9,174,764$59.91M--
14
JPRE
JPMorgan Realty Income ETF
1.25%		94.9%694,892$36.26M--
15
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.23%		96.1%35,700,117$35.70MFinancialsCapital Markets
16
VSENX
JPMorgan Small Cap Equity Fund, Class R6
1.02%		97.2%570,363$29.41M--
17
JEMWX
Emerging Economies Fund, Class R6
0.85%		98.0%439,416$24.44M--
18
JGSMX
JPMorgan Small Cap Growth Fund, Class R6
0.51%		98.5%515,834$14.81M--
19
JSVUX
Small Cap Value Fund, Class R6
0.51%		99.0%420,298$14.63M--
20
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.43%		99.5%1,841,576$12.32M--
21
BBRE
JPMorgan Betabuilders Msci US Reit
0.42%		99.9%113,794$12.21M--
22DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.12%		100.0%3,470,000$3.47MFinancialsDiversified Financial Services
23—Cash
0.00%		100.0%18,623$18.6K--
Not reported for this fund: share changes.

JSAAX Mutual Fund All Holdings

JSAAX holdings total 24 positions. The top 10 holdings account for 86.3% of the fund, led by JPMorgan International Research Enhanced Equity ETF at 12.3%, U.S. Research Enhanced Equity Fund, Class R6 at 11.0%, U.S. Equity Fund, Class R6 at 11.0%.

JSAAX portfolio concentration is relatively high, with the top 10 representing 86.3% of total assets. The largest sector exposure is Financials at 1.4%.

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