JSMIX Mutual Fund

JSMIX Mutual Fund

NAV$21.34
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Showing top 22 of 22 holdings · as of Mar 31, 2026
JSMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Core Bond Fund, Class R6
27.70%		27.7%92,322,423$955.54M--
2
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
12.67%		40.4%9,603,234$437.14M--
3
JUEMX
U.S. Equity Fund, Class R6
12.54%		52.9%17,323,226$432.39M--
4DebtJPMorgan Core Plus Bond Fund, Class R6
9.24%		62.1%43,939,449$318.56M--
5
JIRE
JPMorgan International Research Enhanced Equity ETF
7.67%		69.8%3,491,285$264.43M--
6
JHYUX
JPMorgan High Yield Fund, Class R6
5.59%		75.4%29,723,409$192.90M--
7
JGLO
Global Select Equity Etf
5.49%		80.9%2,899,103$189.22M--
8
JNEMX
JPMorgan International Equity Fund, Class R6
4.14%		85.0%6,412,270$142.74M--
9
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
3.79%		88.8%1,207,136$130.87M--
10DebtJPMorgan Inflation Managed Bond ETF
2.08%		90.9%1,486,174$71.90M--
11
JEMA
Activebuilders Emerging Markets Equity ETF
1.49%		92.4%988,238$51.42M--
12
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
1.46%		93.9%2,297,663$50.27M--
13
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
1.33%		95.2%7,109,227$46.00M--
14
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
1.24%		96.4%42,778,624$42.78MFinancialsCapital Markets
15
VSENX
JPMorgan Small Cap Equity Fund, Class R6
1.04%		97.5%814,017$35.99M--
16
JPRE
JPMorgan Realty Income ETF
0.82%		98.3%587,945$28.26M--
17
JGSMX
JPMorgan Small Cap Growth Fund, Class R6
0.52%		98.8%808,859$18.05M--
18
JSVUX
Small Cap Value Fund, Class R6
0.52%		99.3%605,023$17.84M--
19
BBRE
JPMorgan Betabuilders Msci US Reit
0.27%		99.6%98,041$9.38M--
20
JEMWX
Emerging Economies Fund, Class R6
0.27%		99.9%209,556$9.14M--
21DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.08%		99.9%-$2.73MFinancialsDiversified Financial Services
22—Msci Emerging Markets Index
-0.01%		99.9%790$-464801--
Not reported for this fund: share changes.

JSMIX Mutual Fund All Holdings

JSMIX holdings total 22 positions. The top 10 holdings account for 90.9% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 27.7%, U.S. Research Enhanced Equity Fund, Class R6 at 12.7%, U.S. Equity Fund, Class R6 at 12.5%.

JSMIX portfolio concentration is relatively high, with the top 10 representing 90.9% of total assets. The largest sector exposure is Financials at 1.3%.

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