JTSAX Mutual Fund

JTSAX Mutual Fund

NAV$27.86
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Showing the top 10 of 24 holdings · as of Mar 31, 2026
Top 10 weight
87.69%
JTSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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JTSAX Mutual Fund Top Holdings

JTSAX holdings top 10 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.