JSMIX Mutual Fund

JSMIX Mutual Fund

NAV$21.30
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Showing the top 10 of 22 holdings · as of Mar 31, 2026
Top 10 weight
90.91%
JSMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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JSMIX Mutual Fund Top Holdings

JSMIX holdings top 10 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.