JSRAX Mutual Fund

JSRAX Mutual Fund

NAV$16.87
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Showing top 20 of 20 holdings · as of Aug 31, 2026
JSRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Core Bond Fund, Class R6
32.95%		33.0%57,342,550$580.31M--
2DebtJPMorgan Core Plus Bond Fund, Class R6
10.93%		43.9%27,068,514$192.46M--
3
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
9.44%		53.3%3,132,564$166.31M--
4
JUEMX
U.S. Equity Fund, Class R6
9.21%		62.5%5,642,310$162.22M--
5
JHYUX
JPMorgan High Yield Fund, Class R6
7.26%		69.8%19,658,762$127.78M--
6
JIRE
JPMorgan International Research Enhanced Equity ETF
5.71%		75.5%1,186,177$100.48M--
7DebtJPMorgan Inflation Managed Bond ETF
5.04%		80.5%1,876,611$88.78M--
8
JGLO
Global Select Equity Etf
4.16%		84.7%998,414$73.24M--
9
JNEMX
JPMorgan International Equity Fund, Class R6
3.16%		87.9%2,260,676$55.61M--
10
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
2.87%		90.7%402,214$50.62M--
11
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
1.84%		92.6%4,926,935$32.47M--
12
JEMA
Activebuilders Emerging Markets Equity ETF
1.83%		94.4%516,568$32.16M--
13
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.28%		95.7%22,616,624$22.62MFinancialsCapital Markets
14
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
1.19%		96.9%807,541$21.00M--
15
JEMWX
Emerging Economies Fund, Class R6
0.79%		97.7%260,595$13.92M--
16
VSENX
JPMorgan Small Cap Equity Fund, Class R6
0.79%		98.5%278,701$13.89M--
17
JPRE
JPMorgan Realty Income ETF
0.59%		99.0%199,145$10.43M--
18
JGSMX
JPMorgan Small Cap Growth Fund, Class R6
0.39%		99.4%255,807$6.81M--
19
JSVUX
Small Cap Value Fund, Class R6
0.39%		99.8%199,544$6.90M--
20
BBRE
JPMorgan Betabuilders Msci US Reit
0.19%		100.0%32,375$3.43M--
Not reported for this fund: share changes.

JSRAX Mutual Fund All Holdings

JSRAX holdings total 20 positions. The top 10 holdings account for 90.7% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 33.0%, Jpmorgan Core Plus Bond Fund, Class R6 at 10.9%, U.S. Research Enhanced Equity Fund, Class R6 at 9.4%.

JSRAX portfolio concentration is relatively high, with the top 10 representing 90.7% of total assets. The largest sector exposure is Financials at 1.3%.

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