JSMEX Mutual Fund

JSMEX Mutual Fund

NAV$25.57
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Showing top 24 of 24 holdings · as of Mar 31, 2026
JSMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIRE
JPMorgan International Research Enhanced Equity ETF
12.90%		12.9%243,961$18.48M--
2
JUEMX
U.S. Equity Fund, Class R6
11.86%		24.8%681,031$17.00M--
3
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
11.74%		36.5%369,560$16.82M--
4
JVAYX
Value Advantage Fund, Class R6
11.35%		47.9%447,391$16.27M--
5
JGVVX
JPMorgan Growth Advantage Fund Class R6
11.25%		59.1%395,743$16.12M--
6
JGLO
Global Select Equity Etf
9.22%		68.3%202,466$13.21M--
7
JNEMX
JPMorgan International Equity Fund, Class R6
7.15%		75.5%460,404$10.25M--
8DebtJPMorgan Core Plus Bond Fund, Class R6
4.75%		80.2%938,491$6.80M--
9
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
3.90%		84.1%51,579$5.59M--
10
JEMA
Activebuilders Emerging Markets Equity ETF
3.13%		87.3%86,166$4.48M--
11
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
2.46%		89.7%161,180$3.53M--
12
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
1.99%		91.7%2,848,669$2.85MFinancialsCapital Markets
13DebtJPMorgan Core Bond Fund, Class R6
1.58%		93.3%218,750$2.26M--
14
JHYUX
JPMorgan High Yield Fund, Class R6
1.40%		94.7%309,503$2.01M--
15
JPRE
JPMorgan Realty Income ETF
1.33%		96.0%39,600$1.90M--
16
VSENX
JPMorgan Small Cap Equity Fund, Class R6
1.11%		97.1%36,106$1.60M--
17
JEMWX
Emerging Economies Fund, Class R6
0.87%		98.0%28,584$1.25M--
18
JSVUX
Small Cap Value Fund, Class R6
0.51%		98.5%24,721$729.0K--
19
JGSMX
JPMorgan Small Cap Growth Fund, Class R6
0.50%		99.0%32,298$720.6K--
20
BBRE
JPMorgan Betabuilders Msci US Reit
0.43%		99.4%6,508$622.8K--
21
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.24%		99.7%53,191$344.1K--
22DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.23%		99.9%-$336.0KFinancialsDiversified Financial Services
23—Msci Emerging Markets Index
-0.01%		99.9%35$-21007--
24—Msci Acwi Index
-0.04%		99.9%42$-61250--
Not reported for this fund: share changes.

JSMEX Mutual Fund All Holdings

JSMEX holdings total 24 positions. The top 10 holdings account for 87.3% of the fund, led by JPMorgan International Research Enhanced Equity ETF at 12.9%, U.S. Equity Fund, Class R6 at 11.9%, U.S. Research Enhanced Equity Fund, Class R6 at 11.7%.

JSMEX portfolio concentration is relatively high, with the top 10 representing 87.3% of total assets. The largest sector exposure is Financials at 2.2%.

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