JSMSX Mutual Fund

JSMSX Mutual Fund

NAV$20.80
See how much of JSMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 22 of 22 holdings · as of Jun 30, 2026
JSMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Core Bond Fund, Class R6
27.48%		27.5%94,703,484$974.50M--
2
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
12.67%		40.1%8,724,362$449.22M--
3
JUEMX
U.S. Equity Fund, Class R6
12.64%		52.8%15,889,409$448.24M--
4DebtJPMorgan Core Plus Bond Fund, Class R6
9.17%		62.0%44,960,518$325.06M--
5
JIRE
JPMorgan International Research Enhanced Equity ETF
7.85%		69.8%3,374,990$278.40M--
6
JHYUX
JPMorgan High Yield Fund, Class R6
5.55%		75.4%30,118,771$196.68M--
7
JGLO
Global Select Equity Etf
5.51%		80.9%2,745,641$195.54M--
8
JNEMX
JPMorgan International Equity Fund, Class R6
4.22%		85.1%6,202,143$149.78M--
9
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
3.83%		88.9%1,067,801$135.77M--
10DebtJPMorgan Inflation Managed Bond ETF
2.26%		91.2%1,672,103$80.01M--
11
JEMA
Activebuilders Emerging Markets Equity ETF
1.80%		93.0%998,310$63.77M--
12
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
1.53%		94.5%2,043,979$54.37M--
13
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
1.37%		95.9%7,270,828$48.64M--
14
VSENX
JPMorgan Small Cap Equity Fund, Class R6
1.07%		97.0%737,694$38.04M--
15
JPRE
JPMorgan Realty Income ETF
0.80%		97.8%544,222$28.40M--
16
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
0.56%		98.3%20,002,412$20.00MFinancialsCapital Markets
17
JGSMX
JPMorgan Small Cap Growth Fund, Class R6
0.53%		98.8%654,433$18.79M--
18
JSVUX
Small Cap Value Fund, Class R6
0.53%		99.4%543,267$18.91M--
19
BBRE
JPMorgan Betabuilders Msci US Reit
0.27%		99.6%89,365$9.59M--
20
JEMWX
Emerging Economies Fund, Class R6
0.26%		99.9%166,001$9.23M--
21DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.10%		100.0%3,623,000$3.63MFinancialsDiversified Financial Services
22—Cash
0.00%		100.0%162,873$-162873--
Not reported for this fund: share changes.

JSMSX Mutual Fund All Holdings

JSMSX holdings total 22 positions. The top 10 holdings account for 91.2% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 27.5%, U.S. Research Enhanced Equity Fund, Class R6 at 12.7%, U.S. Equity Fund, Class R6 at 12.6%.

JSMSX portfolio concentration is relatively high, with the top 10 representing 91.2% of total assets. The largest sector exposure is Financials at 0.7%.

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