JSMPX Mutual Fund

JSMPX Mutual Fund

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Showing top 23 of 23 holdings · as of Jun 30, 2026
JSMPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIRE
JPMorgan International Research Enhanced Equity ETF
13.08%		13.1%282,093$23.27M--
2
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
11.74%		24.8%405,513$20.88M--
3
JUEMX
U.S. Equity Fund, Class R6
11.71%		36.5%738,459$20.83M--
4
JGVVX
JPMorgan Growth Advantage Fund Class R6
11.29%		47.8%426,512$20.08M--
5
JVAYX
Value Advantage Fund, Class R6
11.08%		58.9%489,406$19.71M--
6
JGLO
Global Select Equity Etf
9.17%		68.1%228,990$16.31M--
7
JNEMX
JPMorgan International Equity Fund, Class R6
7.04%		75.1%518,394$12.52M--
8DebtJPMorgan Core Plus Bond Fund, Class R6
4.69%		79.8%1,152,725$8.33M--
9
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
3.94%		83.7%55,185$7.02M--
10
JEMA
Activebuilders Emerging Markets Equity ETF
3.50%		87.2%97,580$6.23M--
11
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
2.57%		89.8%172,122$4.58M--
12
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.80%		91.6%3,203,406$3.20MFinancialsCapital Markets
13DebtJPMorgan Core Bond Fund, Class R6
1.56%		93.2%269,791$2.78M--
14
JHYUX
JPMorgan High Yield Fund, Class R6
1.38%		94.5%376,830$2.46M--
15
JPRE
JPMorgan Realty Income ETF
1.35%		95.9%45,860$2.39M--
16
VSENX
JPMorgan Small Cap Equity Fund, Class R6
1.08%		97.0%37,100$1.91M--
17
JEMWX
Emerging Economies Fund, Class R6
0.95%		97.9%30,433$1.69M--
18
JGSMX
JPMorgan Small Cap Growth Fund, Class R6
0.54%		98.5%33,449$960.3K--
19
JSVUX
Small Cap Value Fund, Class R6
0.54%		99.0%27,409$953.8K--
20
BBRE
JPMorgan Betabuilders Msci US Reit
0.45%		99.5%7,450$799.2K--
21DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.26%		99.7%464,000$464.3KFinancialsDiversified Financial Services
22
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.25%		100.0%66,963$448.0K--
23—Cash
0.03%		100.0%53,963$54.0K--
Not reported for this fund: share changes.

JSMPX Mutual Fund All Holdings

JSMPX holdings total 24 positions. The top 10 holdings account for 87.2% of the fund, led by JPMorgan International Research Enhanced Equity ETF at 13.1%, U.S. Research Enhanced Equity Fund, Class R6 at 11.7%, U.S. Equity Fund, Class R6 at 11.7%.

JSMPX portfolio concentration is relatively high, with the top 10 representing 87.2% of total assets. The largest sector exposure is Financials at 2.1%.

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