JSIIX Mutual Fund

JSIIX Mutual Fund

NAV$17.40
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Showing the top 10 of 20 holdings · as of Mar 31, 2026
Top 10 weight
89.65%
JSIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Core Bond Fund, Class R6
32.91%		32.9%57,318,242$593.24M--
2DebtJPMorgan Core Plus Bond Fund, Class R6
10.96%		43.9%27,256,966$197.61M--
3
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
9.08%		52.9%3,597,193$163.74M--
4
JUEMX
U.S. Equity Fund, Class R6
8.99%		61.9%6,488,904$161.96M--
5
JHYUX
JPMorgan High Yield Fund, Class R6
7.23%		69.2%20,082,369$130.33M--
6
JIRE
JPMorgan International Research Enhanced Equity ETF
5.49%		74.7%1,307,508$99.03M--
7DebtJPMorgan Inflation Managed Bond ETF
5.20%		79.9%1,937,074$93.72M--
8
JGLO
Global Select Equity Etf
3.94%		83.8%1,087,390$70.97M--
9
JNEMX
JPMorgan International Equity Fund, Class R6
2.97%		86.8%2,401,433$53.46M--
10
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
2.88%		89.6%51,898,713$51.90MFinancialsCapital Markets
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation Protection

JSIIX Mutual Fund Top Holdings

JSIIX holdings top 10 positions. The top 10 holdings account for 89.6% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 32.9%, Jpmorgan Core Plus Bond Fund, Class R6 at 11.0%, U.S. Research Enhanced Equity Fund, Class R6 at 9.1%.

JSIIX portfolio concentration is relatively high, with the top 10 representing 89.6% of total assets. The largest sector exposure is Financials at 2.9%.

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