JSRSX Mutual Fund

JSRSX Mutual Fund

NAV$17.12
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Showing top 21 of 21 holdings · as of Jun 30, 2026
JSRSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Core Bond Fund, Class R6
32.69%		32.7%57,785,743$594.62M--
2DebtJPMorgan Core Plus Bond Fund, Class R6
10.91%		43.6%27,433,851$198.35M--
3
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
9.31%		52.9%3,287,159$169.26M--
4
JUEMX
U.S. Equity Fund, Class R6
9.29%		62.2%5,986,557$168.88M--
5
JHYUX
JPMorgan High Yield Fund, Class R6
7.13%		69.3%19,868,068$129.74M--
6
JIRE
JPMorgan International Research Enhanced Equity ETF
5.77%		75.1%1,272,328$104.95M--
7DebtJPMorgan Inflation Managed Bond ETF
5.00%		80.1%1,899,878$90.91M--
8
JGLO
Global Select Equity Etf
4.05%		84.1%1,035,418$73.74M--
9
JNEMX
JPMorgan International Equity Fund, Class R6
3.10%		87.2%2,338,431$56.47M--
10
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
2.83%		90.1%404,387$51.42M--
11
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.97%		92.0%35,852,515$35.85MFinancialsCapital Markets
12
JEMA
Activebuilders Emerging Markets Equity ETF
1.89%		93.9%537,787$34.35M--
13
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
1.81%		95.7%4,928,234$32.97M--
14
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
1.13%		96.9%770,314$20.49M--
15
VSENX
JPMorgan Small Cap Equity Fund, Class R6
0.79%		97.7%278,327$14.35M--
16
JEMWX
Emerging Economies Fund, Class R6
0.76%		98.4%248,510$13.82M--
17
JPRE
JPMorgan Realty Income ETF
0.60%		99.0%207,561$10.83M--
18
JGSMX
JPMorgan Small Cap Growth Fund, Class R6
0.39%		99.4%246,094$7.07M--
19
JSVUX
Small Cap Value Fund, Class R6
0.39%		99.8%205,692$7.16M--
20
BBRE
JPMorgan Betabuilders Msci US Reit
0.20%		100.0%33,439$3.59M--
21—Cash
0.00%		100.0%1$-1--
Not reported for this fund: share changes.

JSRSX Mutual Fund All Holdings

JSRSX holdings total 20 positions. The top 10 holdings account for 90.1% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 32.7%, Jpmorgan Core Plus Bond Fund, Class R6 at 10.9%, U.S. Research Enhanced Equity Fund, Class R6 at 9.3%.

JSRSX portfolio concentration is relatively high, with the top 10 representing 90.1% of total assets. The largest sector exposure is Financials at 2.0%.

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