JTBBX Mutual Fund

JTBBX Mutual Fund

NAV$43.05
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Showing top 14 of 14 holdings · as of Jun 30, 2026
JTBBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGFAX
JPMorgan Equity Index Fund, Class R6
48.77%		48.8%7,528,551$846.13M--
2
BBIN
JPMorgan Betabuilders International Equity ETF
22.92%		71.7%5,093,077$397.67M--
3
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
5.67%		77.4%774,140$98.43M--
4DebtJPMorgan Core Plus Bond Fund, Class R6
4.70%		82.1%11,289,685$81.62M--
5
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
4.27%		86.3%2,786,947$74.13M--
6
BBEM
JPMorgan Betabuilders Emerging Markets Equity Etf
4.27%		90.6%938,950$74.07M--
7
BBSC
JPMorgan Betabuilders U.S. Small Cap Equity ETF
2.75%		93.3%518,965$47.67M--
8
BBRE
JPMorgan Betabuilders Msci US Reit
1.80%		95.1%291,835$31.31M--
9DebtJPMorgan Core Bond Fund, Class R6
1.57%		96.7%2,642,226$27.19M--
10
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.41%		98.1%24,503,320$24.50MFinancialsCapital Markets
11
JHYUX
JPMorgan High Yield Fund, Class R6
1.39%		99.5%3,689,826$24.09M--
12
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.25%		99.8%643,139$4.30M--
13DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.22%		100.0%3,802,000$3.80MFinancialsDiversified Financial Services
14—Cash
0.00%		100.0%70,403$-70403--
Not reported for this fund: share changes.

JTBBX Mutual Fund All Holdings

JTBBX holdings total 16 positions. The top 10 holdings account for 98.1% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 48.8%, Jpmorgan Betabuilders International Equity ETF at 22.9%, Jpmorgan Betabuilders U.S. Mid Cap Equity ETF at 5.7%.

JTBBX portfolio concentration is relatively high, with the top 10 representing 98.1% of total assets. The largest sector exposure is Financials at 1.6%.

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