JTSAX Mutual Fund

JTSAX Mutual Fund

NAV$27.49
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Showing top 22 of 22 holdings · as of Aug 31, 2026
JTSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIRE
JPMorgan International Research Enhanced Equity ETF
13.14%		13.1%4,326,545$366.50M--
2
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
11.83%		25.0%6,212,096$329.80M--
3
JUEMX
U.S. Equity Fund, Class R6
11.82%		36.8%11,463,836$329.59M--
4
JGVVX
JPMorgan Growth Advantage Fund Class R6
11.42%		48.2%7,050,332$318.46M--
5
JVAYX
Value Advantage Fund, Class R6
11.21%		59.4%7,379,804$312.68M--
6
JGLO
Global Select Equity Etf
9.24%		68.7%3,513,638$257.76M--
7
JNEMX
JPMorgan International Equity Fund, Class R6
7.17%		75.8%8,132,157$200.05M--
8DebtJPMorgan Core Plus Bond Fund, Class R6
4.77%		80.6%18,709,255$133.02M--
9
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
4.03%		84.6%891,933$112.26M--
10
JEMA
Activebuilders Emerging Markets Equity ETF
3.55%		88.2%1,587,681$98.85M--
11
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
2.55%		90.7%2,729,418$70.96M--
12DebtJPMorgan Core Bond Fund, Class R6
1.59%		92.3%4,377,853$44.30M--
13
JHYUX
JPMorgan High Yield Fund, Class R6
1.41%		93.7%6,047,506$39.31M--
14
JPRE
JPMorgan Realty Income ETF
1.35%		95.1%718,459$37.62M--
15
VSENX
JPMorgan Small Cap Equity Fund, Class R6
1.08%		96.2%603,106$30.06M--
16
JEMWX
Emerging Economies Fund, Class R6
1.00%		97.2%521,792$27.86M--
17
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
0.93%		98.1%25,912,747$25.91MFinancialsCapital Markets
18
JSVUX
Small Cap Value Fund, Class R6
0.54%		98.6%431,843$14.94M--
19
JGSMX
JPMorgan Small Cap Growth Fund, Class R6
0.53%		99.2%553,566$14.75M--
20
BBRE
JPMorgan Betabuilders Msci US Reit
0.44%		99.6%116,801$12.39M--
21
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.25%		99.8%1,067,566$7.04M--
22DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.17%		100.0%4,822,000$4.82MFinancialsDiversified Financial Services
Not reported for this fund: share changes.

JTSAX Mutual Fund All Holdings

JTSAX holdings total 22 positions. The top 10 holdings account for 88.2% of the fund, led by JPMorgan International Research Enhanced Equity ETF at 13.1%, U.S. Research Enhanced Equity Fund, Class R6 at 11.8%, U.S. Equity Fund, Class R6 at 11.8%.

JTSAX portfolio concentration is relatively high, with the top 10 representing 88.2% of total assets. The largest sector exposure is Financials at 1.1%.

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