SRJIX Mutual Fund

SRJIX Mutual Fund

NAV$22.89
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Showing top 23 of 23 holdings · as of Jun 30, 2026
SRJIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Core Bond Fund, Class R6
13.83%		13.8%46,026,523$473.61M--
2DebtJPMorgan Core Plus Bond Fund, Class R6
13.81%		27.6%65,405,941$472.88M--
3
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
12.08%		39.7%8,034,838$413.71M--
4
JUEMX
U.S. Equity Fund, Class R6
12.06%		51.8%14,639,339$412.98M--
5
JIRE
JPMorgan International Research Enhanced Equity ETF
9.65%		61.4%4,007,197$330.55M--
6
JGLO
Global Select Equity Etf
6.76%		68.2%3,250,480$231.50M--
7
JNEMX
JPMorgan International Equity Fund, Class R6
5.19%		73.4%7,364,857$177.86M--
8
JGVVX
JPMorgan Growth Advantage Fund Class R6
4.20%		77.6%3,055,783$143.87M--
9
JHYUX
JPMorgan High Yield Fund, Class R6
4.12%		81.7%21,628,017$141.23M--
10
JVAYX
Value Advantage Fund, Class R6
4.09%		85.8%3,473,128$139.90M--
11
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
3.79%		89.6%1,020,443$129.75M--
12
JEMA
Activebuilders Emerging Markets Equity ETF
2.38%		92.0%1,277,846$81.63M--
13
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
1.89%		93.9%2,433,571$64.73M--
14
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.17%		95.0%40,175,476$40.18MFinancialsCapital Markets
15
VSENX
JPMorgan Small Cap Equity Fund, Class R6
1.03%		96.1%685,606$35.36M--
16
JPRE
JPMorgan Realty Income ETF
0.98%		97.0%641,664$33.48M--
17
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.97%		98.0%4,972,178$33.26M--
18
JGSMX
JPMorgan Small Cap Growth Fund, Class R6
0.52%		98.5%620,186$17.81M--
19
JSVUX
Small Cap Value Fund, Class R6
0.51%		99.0%506,029$17.61M--
20
JEMWX
Emerging Economies Fund, Class R6
0.50%		99.5%308,354$17.15M--
21
BBRE
JPMorgan Betabuilders Msci US Reit
0.33%		99.9%105,194$11.28M--
22DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.12%		100.0%4,096,000$4.10MFinancialsDiversified Financial Services
23—Cash
0.00%		100.0%21,930$21.9K--
Not reported for this fund: share changes.

SRJIX Mutual Fund All Holdings

SRJIX holdings total 24 positions. The top 10 holdings account for 85.8% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 13.8%, Jpmorgan Core Plus Bond Fund, Class R6 at 13.8%, U.S. Research Enhanced Equity Fund, Class R6 at 12.1%.

SRJIX portfolio concentration is relatively high, with the top 10 representing 85.8% of total assets. The largest sector exposure is Financials at 1.3%.

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