JSORX Mutual Fund

JSORX Mutual Fund

NAV$11.47
See how much of JSORX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 752 holdings · as of Aug 31, 2025
JSORX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
45.59%		45.6%4,756,131,293$4.76BFinancialsCapital Markets
2—CAD/USD
2.48%		48.1%-$258.46M--
Sector and industry · Pro
3—Lloyds Banking Group Plc Regd V/r /perp/ 7.50000000
1.04%		49.1%-$108.23M
4—Venture Global Plaquemines Lng Llc (Vgpl) 2024 Contingency Reserve Delayed Draw Term Loan 5.898 47263 2029-05-25
0.62%		49.7%-$65.00M
5—Keurig Dr Pepper Inc Company Guar 11/26 Var
0.53%		50.3%-$55.41M
6
C.PRK
Citigroup, Inc., Series U
0.52%		50.8%-$53.82M
7DebtU.S. Treasury Bills
0.49%		51.3%-$50.70M
8DebtLly Float 10/15/28
0.48%		51.8%-$49.77M
9DebtMercedes-Benz Finance North America Llc
0.46%		52.2%-$47.68M
10—Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027
0.46%		52.7%-$48.07M
11—Public Storage Operating Co 5.1 08-01-2033
0.44%		53.1%-$46.25M
12—Oracle, 3.85% 1apr2060, USD
0.43%		53.5%-$44.85M
13—Synthetic Cash - Ttd USD
0.43%		54.0%-$45.37M
14DebtAmerican Express Co
0.42%		54.4%-$43.48M
15—National Vrn 05/20/27 2027-05-20
0.40%		54.8%-$41.40M
16—Walmart Inc 4.98% Apr 28, 2027
0.40%		55.2%-$41.52M
17DebtKeurig Dr Pepper Inc Notes Variable 15/Mar/2027
0.37%		55.6%-$38.27M
18—Royal Bank Of Can V/R 07/20/26
0.35%		55.9%-$36.99M
19DebtVar.Rt. Corp. Bonds
0.35%		56.3%-$36.89M
20—Glaxosmit Vrn 03/12/27
0.35%		56.6%-$36.92M
21—National Rural Utilities Cooperative Finance Corp. 6.0381216 05-07-2025
0.35%		57.0%-$36.62M
22DebtAmerican Honda Finance Corp
0.32%		57.3%-$32.96M
23—Georgia Power Company 4.62% Sep 15, 2026
0.32%		57.6%-$33.24M
24—Citibank Na 6.15 09-29-2025
0.31%		57.9%-$32.27M
25—Nextera Energy Capital Holdings, Inc. 6.103438 2026-01-29
0.30%		58.2%-$31.56M
26—Hsbc Usa, Inc. 0% Cp 14/06/2023
0.30%		58.5%-$31.39M
27—Merck Fin Servic
0.30%		58.8%-$31.27M
28—Royal Bank Of Canada 0.68181 2026-04-27
0.29%		59.1%-$29.96M
29DebtHsbc Holdings Plc
0.29%		59.4%-$30.56M
30—Cooperatieve Rabobank Ua
0.29%		59.7%-$30.14M
31DebtToyota Motor Credit Corp
0.29%		60.0%-$29.94M
32DebtJohn Deere Capital Corp Mtn 2.45 Jan 09, 2030
0.28%		60.2%-$29.20M
33
WFC
Wells Fargo & Co.
0.28%		60.5%-$29.60M
34—Wells Fargo + Company 5.08 2028-01-24
0.28%		60.8%-$29.24M
35—National Australia Bank Ltd. 01/12/2033
0.26%		61.1%-$27.59M
36DebtPNC Bank Na Callable Notes Variable 15/Jan/2027
0.26%		61.3%-$27.51M
37—Chevron U Vrn 02/26/27
0.26%		61.6%-$27.63M
38DebtCaterpillar Financial Services Corp
0.26%		61.8%-$27.51M
39DebtPayPal Holdings Inc Notes Variable 06/Mar/2028 Usd
0.25%		62.1%-$26.01M
40DebtSumitomo Mitsui Financial Group, Inc
0.25%		62.3%-$26.46M
41—Roche Holdings, Inc. 6.0733692 11-13-2026
0.24%		62.6%-$24.95M
42DebtConsolidated Edison Co Of New York Inc Notes
0.24%		62.8%-$24.67M
43
GS
The Goldman Sachs Group Inc
0.24%		63.1%-$25.32M
44—Royal Bank Of Canada 5.87 2025-04-14
0.24%		63.3%-$25.44M
45—Bank Of Montreal
0.24%		63.5%-$24.92M
46DebtBank Of America Corp Bac Float 02/04/28
0.23%		63.8%-$24.50M
47DebtNational Rural Utilities Cooperative Finance Corp
0.23%		64.0%-$24.17M
48DebtToronto-Dominion Bank (The)
0.23%		64.2%-$24.32M
49DebtBmw Us Capital Llc
0.23%		64.5%-$24.45M
50—Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
0.22%		64.7%-$23.06M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 702 holdings of JSORX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JSORX Mutual Fund All Holdings

JSORX holdings total 875 positions. The top 10 holdings account for 52.7% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 45.6%, CAD/USD at 2.5%, Lloyds Banking Group Plc Regd V/r /perp/ 7.50000000 at 1.0%.

JSORX portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Financials at 60.6%.

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