JSRSX Mutual Fund

JSRSX Mutual Fund

NAV$17.12
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Showing the top 10 of 21 holdings · as of Jun 30, 2026
Top 10 weight
90.08%
JSRSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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JSRSX Mutual Fund Top Holdings

JSRSX holdings top 10 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.