JTTLX Mutual Fund

NAV$43.78
Showing top 15 of 16 holdingsSee all 16 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1OGFAXJpmorgan Equity Index Fund, Class R648.79%7,589,917$742.60M-UnknownUnknown
2BBINJpmorgan Betabuilders International Equity ETF22.70%4,724,209$345.43M-UnknownUnknown
3BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.46%766,827$83.13MProProPro
4JCPUXJpmorgan Core Plus Bond Fund, Class R64.91%10,314,993$74.78MProProPro
5BBEMJpmorgan Betabuilders Emerging Markets Equity Etf4.18%968,185$63.66MProProPro
6EMRSXJpmorgan Emerging Markets Research Enhanced Equity Fund, Class R64.15%2,887,106$63.17MProProPro
7BBSCJpmorgan Betabuilders U.S. Small Cap Equity ETF2.71%550,409$41.32MProProPro
8BBREJpmorgan Betabuilders Msci US Reit1.81%288,268$27.58MProProPro
9MGMXXJpmorgan US Government Money Market Fund1.67%25,483,369$25.48MProProPro
10JCBUXJpmorgan Core Bond Fund, Class R61.64%2,408,114$24.92MProProPro
11JHYUXJpmorgan High Yield Fund, Class R61.46%3,412,762$22.15MProProPro
12JEMVXEmerging Markets Strategic Debt Fund, Class R60.25%592,676$3.83MProProPro
13T 4.125 01/31/27Us Treasury N/B 01/27 4.1250.21%-$3.18MProProPro
14-Irs BRL0.01%44$146.0KProProPro
15-Bought TRY Sold USD 20251203-0.01%89$-90971ProProPro
See the other 1 holdings of JTTLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JTTLX Mutual Fund All Holdings

JTTLX holdings total 16 positions. The top 10 holdings account for 98.0% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 48.8%, Jpmorgan Betabuilders International Equity ETF at 22.7%, Jpmorgan Betabuilders U.S. Mid Cap Equity ETF at 5.5%.

JTTLX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets. The largest sector exposure is Unknown at 98.1%.

JTTLX sector allocation provides a detailed breakdown. JTTLX overlap tool shows how holdings compare to other funds in your portfolio.