JSMEX Mutual Fund

JSMEX Mutual Fund

NAV$25.08
See how much of JSMEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 22 of 22 holdings · as of Aug 31, 2026
JSMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIRE
JPMorgan International Research Enhanced Equity ETF
13.04%		13.0%276,290$23.40M--
2
JUEMX
U.S. Equity Fund, Class R6
11.81%		24.9%737,421$21.20M--
3
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
11.65%		36.5%394,127$20.92M--
4
JGVVX
JPMorgan Growth Advantage Fund Class R6
11.34%		47.8%450,888$20.37M--
5
JVAYX
Value Advantage Fund, Class R6
11.11%		59.0%470,924$19.95M--
6
JGLO
Global Select Equity Etf
9.06%		68.0%221,772$16.27M--
7
JNEMX
JPMorgan International Equity Fund, Class R6
7.15%		75.2%521,611$12.83M--
8DebtJPMorgan Core Plus Bond Fund, Class R6
4.74%		79.9%1,197,787$8.52M--
9
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
3.97%		83.9%56,678$7.13M--
10
JEMA
Activebuilders Emerging Markets Equity ETF
3.52%		87.4%101,499$6.32M--
11
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
2.68%		90.1%185,275$4.82M--
12DebtJPMorgan Core Bond Fund, Class R6
1.58%		91.7%280,267$2.84M--
13
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.52%		93.2%2,721,796$2.72MFinancialsCapital Markets
14
JHYUX
JPMorgan High Yield Fund, Class R6
1.40%		94.6%387,133$2.52M--
15
JPRE
JPMorgan Realty Income ETF
1.34%		95.9%45,992$2.41M--
16
VSENX
JPMorgan Small Cap Equity Fund, Class R6
1.07%		97.0%38,601$1.92M--
17
JEMWX
Emerging Economies Fund, Class R6
0.99%		98.0%33,379$1.78M--
18
JGSMX
JPMorgan Small Cap Growth Fund, Class R6
0.53%		98.5%35,437$944.0K--
19
JSVUX
Small Cap Value Fund, Class R6
0.53%		99.0%27,647$956.3K--
20
BBRE
JPMorgan Betabuilders Msci US Reit
0.44%		99.5%7,477$793.0K--
21DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.29%		99.8%516,000$516.3KFinancialsDiversified Financial Services
22
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.25%		100.0%68,340$450.4K--
Not reported for this fund: share changes.

JSMEX Mutual Fund All Holdings

JSMEX holdings total 22 positions. The top 10 holdings account for 87.4% of the fund, led by JPMorgan International Research Enhanced Equity ETF at 13.0%, U.S. Equity Fund, Class R6 at 11.8%, U.S. Research Enhanced Equity Fund, Class R6 at 11.7%.

JSMEX portfolio concentration is relatively high, with the top 10 representing 87.4% of total assets. The largest sector exposure is Financials at 1.8%.

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