JTSAX Mutual Fund

JTSAX Mutual Fund

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Showing top 24 of 24 holdings · as of Mar 31, 2026
JTSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIRE
JPMorgan International Research Enhanced Equity ETF
12.86%		12.9%4,391,192$332.59M--
2
JUEMX
U.S. Equity Fund, Class R6
11.91%		24.8%12,348,408$308.22M--
3
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
11.83%		36.6%6,721,419$305.96M--
4
JVAYX
Value Advantage Fund, Class R6
11.45%		48.0%8,144,571$296.14M--
5
JGVVX
JPMorgan Growth Advantage Fund Class R6
11.35%		59.4%7,207,971$293.58M--
6
JGLO
Global Select Equity Etf
9.19%		68.6%3,642,655$237.76M--
7
JNEMX
JPMorgan International Equity Fund, Class R6
6.94%		75.5%8,071,042$179.66M--
8DebtJPMorgan Core Plus Bond Fund, Class R6
4.99%		80.5%17,798,865$129.04M--
9
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
4.04%		84.6%964,387$104.55M--
10
JEMA
Activebuilders Emerging Markets Equity ETF
3.13%		87.7%1,558,170$81.07M--
11
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
2.44%		90.1%2,880,312$63.02M--
12DebtJPMorgan Core Bond Fund, Class R6
1.66%		91.8%4,147,928$42.93M--
13
JHYUX
JPMorgan High Yield Fund, Class R6
1.48%		93.3%5,885,629$38.20M--
14
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
1.41%		94.7%36,412,805$36.41MFinancialsCapital Markets
15
JPRE
JPMorgan Realty Income ETF
1.39%		96.1%749,295$36.02M--
16
VSENX
JPMorgan Small Cap Equity Fund, Class R6
1.06%		97.1%621,046$27.46M--
17
JEMWX
Emerging Economies Fund, Class R6
0.92%		98.0%543,354$23.70M--
18
JGSMX
JPMorgan Small Cap Growth Fund, Class R6
0.53%		98.6%617,129$13.77M--
19
JSVUX
Small Cap Value Fund, Class R6
0.53%		99.1%461,638$13.61M--
20
BBRE
JPMorgan Betabuilders Msci US Reit
0.46%		99.6%125,100$11.97M--
21
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.26%		99.8%1,025,245$6.63M--
22DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.13%		100.0%-$3.39MFinancialsDiversified Financial Services
23DebtFnma 30Yr
-0.01%		99.9%600$-353070--
24DebtFannie Mae Pool Ca1532
-0.02%		99.9%387$-554215--
Not reported for this fund: share changes.

JTSAX Mutual Fund All Holdings

JTSAX holdings total 24 positions. The top 10 holdings account for 87.7% of the fund, led by JPMorgan International Research Enhanced Equity ETF at 12.9%, U.S. Equity Fund, Class R6 at 11.9%, U.S. Research Enhanced Equity Fund, Class R6 at 11.8%.

JTSAX portfolio concentration is relatively high, with the top 10 representing 87.7% of total assets. The largest sector exposure is Financials at 1.5%.

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