JSAIX Mutual Fund

JSAIX Mutual Fund

NAV$26.33
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Showing top 22 of 22 holdings · as of Aug 31, 2026
JSAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIRE
JPMorgan International Research Enhanced Equity ETF
12.26%		12.3%4,075,238$345.21M--
2
JUEMX
U.S. Equity Fund, Class R6
11.23%		23.5%11,003,463$316.35M--
3
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
11.00%		34.5%5,834,965$309.78M--
4
JGVVX
JPMorgan Growth Advantage Fund Class R6
10.65%		45.1%6,643,802$300.10M--
5
JVAYX
Value Advantage Fund, Class R6
10.50%		55.6%6,981,257$295.80M--
6DebtJPMorgan Core Plus Bond Fund, Class R6
8.92%		64.6%35,356,664$251.39M--
7
JGLO
Global Select Equity Etf
8.66%		73.2%3,326,949$244.06M--
8
JNEMX
JPMorgan International Equity Fund, Class R6
6.73%		80.0%7,710,151$189.67M--
9
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
3.62%		83.6%810,783$102.05M--
10
JEMA
Activebuilders Emerging Markets Equity ETF
3.25%		86.8%1,469,659$91.50M--
11DebtJPMorgan Core Bond Fund, Class R6
2.97%		89.8%8,273,236$83.73M--
12
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
2.38%		92.2%2,577,622$67.02M--
13
JHYUX
JPMorgan High Yield Fund, Class R6
2.11%		94.3%9,145,020$59.44M--
14
JPRE
JPMorgan Realty Income ETF
1.26%		95.5%675,926$35.39M--
15
VSENX
JPMorgan Small Cap Equity Fund, Class R6
1.02%		96.6%576,715$28.74M--
16
JEMWX
Emerging Economies Fund, Class R6
0.88%		97.4%466,245$24.90M--
17
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
0.58%		98.0%16,335,548$16.34MFinancialsCapital Markets
18
JSVUX
Small Cap Value Fund, Class R6
0.51%		98.5%412,961$14.28M--
19
JGSMX
JPMorgan Small Cap Growth Fund, Class R6
0.50%		99.0%529,364$14.10M--
20
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.44%		99.5%1,868,944$12.32M--
21
BBRE
JPMorgan Betabuilders Msci US Reit
0.41%		99.9%109,886$11.65M--
22DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.12%		100.0%3,509,000$3.51MFinancialsDiversified Financial Services
Not reported for this fund: share changes.

JSAIX Mutual Fund All Holdings

JSAIX holdings total 22 positions. The top 10 holdings account for 86.8% of the fund, led by JPMorgan International Research Enhanced Equity ETF at 12.3%, U.S. Equity Fund, Class R6 at 11.2%, U.S. Research Enhanced Equity Fund, Class R6 at 11.0%.

JSAIX portfolio concentration is relatively high, with the top 10 representing 86.8% of total assets. The largest sector exposure is Financials at 0.7%.

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