JSMLX Mutual Fund

NAV$25.65
Showing top 24 of 24 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JIREJPMorgan International Research Enhanced Equity ETF12.90%243,961$18.48M-UnknownUnknown
2JUEMXU.S. Equity Fund, Class R611.86%681,031$17.00M-UnknownUnknown
3JDEUXU.S. Research Enhanced Equity Fund, Class R611.74%369,560$16.82MProProPro
4JVAYXValue Advantage Fund, Class R611.35%447,391$16.27MProProPro
5JGVVXJpmorgan Growth Advantage Fund Class R611.25%395,743$16.12MProProPro
6JGLOGlobal Select Equity Etf9.22%202,466$13.21MProProPro
7JNEMXJpmorgan International Equity Fund, Class R67.15%460,404$10.25MProProPro
8JCPUXJpmorgan Core Plus Bond Fund, Class R64.75%938,491$6.80MProProPro
9BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF3.90%51,579$5.59MProProPro
10JEMAActivebuilders Emerging Markets Equity ETF3.13%86,166$4.48MProProPro
11EMRSXJpmorgan Emerging Markets Research Enhanced Equity Fund, Class R62.46%161,180$3.53MProProPro
12MGMXXJpmorgan US Government Money Market Fund1.99%2,848,669$2.85MProProPro
13JCBUXJpmorgan Core Bond Fund, Class R61.58%218,750$2.26MProProPro
14JHYUXJpmorgan High Yield Fund, Class R61.40%309,503$2.01MProProPro
15JPREJPMorgan Realty Income ETF1.33%39,600$1.90MProProPro
16VSENXJpmorgan Small Cap Equity Fund, Class R61.11%36,106$1.60MProProPro
17JEMWXEmerging Economies Fund, Class R60.87%28,584$1.25MProProPro
18JSVUXSmall Cap Value Fund, Class R60.51%24,721$729.0KProProPro
19JGSMXJpmorgan Small Cap Growth Fund, Class R60.50%32,298$720.6KProProPro
20BBREJpmorgan Betabuilders Msci US Reit0.43%6,508$622.8KProProPro
21JEMVXEmerging Markets Strategic Debt Fund, Class R60.24%53,191$344.1KProProPro
22T 4.125 01/31/27Us Treasury N/B 01/27 4.1250.23%-$336.0KProProPro
23-Msci Emerging Markets Index-0.01%35$-21007ProProPro
24-Sold TWD Bought USD 20251215-0.04%42$-61250ProProPro

JSMLX Mutual Fund All Holdings

JSMLX 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%.

JSMLX portfolio concentration is relatively high, with the top 10 representing 87.3% of total assets. The largest sector exposure is Unknown at 97.7%.

JSMLX sector allocation provides a detailed breakdown. JSMLX overlap tool shows how holdings compare to other funds in your portfolio.