JSAAX Mutual Fund

JSAAX Mutual Fund

NAV$26.66
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Showing top 24 of 24 holdings · as of Mar 31, 2026
JSAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIRE
JPMorgan International Research Enhanced Equity ETF
12.18%		12.2%4,291,769$325.06M--
2
JUEMX
U.S. Equity Fund, Class R6
11.07%		23.3%11,841,268$295.56M--
3
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
11.06%		34.3%6,487,555$295.31M--
4
JGVVX
JPMorgan Growth Advantage Fund Class R6
10.61%		44.9%6,955,961$283.32M--
5
JVAYX
Value Advantage Fund, Class R6
10.57%		55.5%7,756,828$282.04M--
6DebtJPMorgan Core Plus Bond Fund, Class R6
8.75%		64.2%32,231,646$233.68M--
7
JGLO
Global Select Equity Etf
8.60%		72.8%3,515,436$229.45M--
8
JNEMX
JPMorgan International Equity Fund, Class R6
6.50%		79.3%7,790,895$173.43M--
9
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
3.68%		83.0%905,544$98.17M--
10
JEMA
Activebuilders Emerging Markets Equity ETF
3.02%		86.0%1,549,637$80.63M--
11DebtJPMorgan Core Bond Fund, Class R6
2.92%		89.0%7,520,424$77.84M--
12
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
2.28%		91.2%2,778,823$60.80M--
13
JHYUX
JPMorgan High Yield Fund, Class R6
2.10%		93.3%8,654,735$56.17M--
14
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
1.53%		94.9%40,937,921$40.94MFinancialsCapital Markets
15
JPRE
JPMorgan Realty Income ETF
1.30%		96.2%719,519$34.59M--
16
VSENX
JPMorgan Small Cap Equity Fund, Class R6
1.00%		97.2%602,543$26.64M--
17
JEMWX
Emerging Economies Fund, Class R6
0.81%		98.0%496,064$21.64M--
18
JGSMX
JPMorgan Small Cap Growth Fund, Class R6
0.50%		98.5%598,765$13.36M--
19
JSVUX
Small Cap Value Fund, Class R6
0.50%		99.0%456,507$13.46M--
20
BBRE
JPMorgan Betabuilders Msci US Reit
0.43%		99.4%119,935$11.48M--
21
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.42%		99.8%1,725,792$11.17M--
22DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.11%		99.9%-$3.02MFinancialsDiversified Financial Services
23—Msci Emerging Markets Index
-0.01%		99.9%616$-362725--
24—Msci Acwi Index
-0.01%		99.9%135$-200475--
Not reported for this fund: share changes.

JSAAX Mutual Fund All Holdings

JSAAX holdings total 24 positions. The top 10 holdings account for 86.0% of the fund, led by JPMorgan International Research Enhanced Equity ETF at 12.2%, U.S. Equity Fund, Class R6 at 11.1%, U.S. Research Enhanced Equity Fund, Class R6 at 11.1%.

JSAAX portfolio concentration is relatively high, with the top 10 representing 86.0% of total assets. The largest sector exposure is Financials at 1.6%.

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