SRJIX Mutual Fund

SRJIX Mutual Fund

NAV$23.02
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Showing top 22 of 22 holdings · as of Aug 31, 2026
SRJIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Core Plus Bond Fund, Class R6
13.82%		13.8%64,274,356$456.99M--
2DebtJPMorgan Core Bond Fund, Class R6
13.81%		27.6%45,138,508$456.80M--
3
JUEMX
U.S. Equity Fund, Class R6
12.29%		39.9%14,143,144$406.62M--
4
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
12.08%		52.0%7,524,078$399.45M--
5
JIRE
JPMorgan International Research Enhanced Equity ETF
9.62%		61.6%3,755,657$318.14M--
6
JGLO
Global Select Equity Etf
6.80%		68.4%3,065,793$224.91M--
7
JNEMX
JPMorgan International Equity Fund, Class R6
5.29%		73.7%7,119,130$175.13M--
8
JVAYX
Value Advantage Fund, Class R6
4.23%		77.9%3,300,637$139.85M--
9
JHYUX
JPMorgan High Yield Fund, Class R6
4.20%		82.1%21,397,562$139.08M--
10
JGVVX
JPMorgan Growth Advantage Fund Class R6
4.07%		86.2%2,980,599$134.63M--
11
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
3.72%		89.9%977,124$122.98M--
12
JEMA
Activebuilders Emerging Markets Equity ETF
2.30%		92.2%1,224,393$76.23M--
13
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
1.99%		94.2%2,532,612$65.85M--
14
VSENX
JPMorgan Small Cap Equity Fund, Class R6
1.04%		95.3%689,712$34.38M--
15
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.99%		96.3%4,968,125$32.74M--
16
JPRE
JPMorgan Realty Income ETF
0.98%		97.2%619,509$32.44M--
17
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
0.79%		98.0%26,146,788$26.15MFinancialsCapital Markets
18
JEMWX
Emerging Economies Fund, Class R6
0.52%		98.5%324,184$17.31M--
19
JSVUX
Small Cap Value Fund, Class R6
0.52%		99.1%493,845$17.08M--
20
JGSMX
JPMorgan Small Cap Growth Fund, Class R6
0.51%		99.6%633,067$16.86M--
21
BBRE
JPMorgan Betabuilders Msci US Reit
0.32%		99.9%100,714$10.68M--
22DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.12%		100.0%4,108,000$4.11MFinancialsDiversified Financial Services
Not reported for this fund: share changes.

SRJIX Mutual Fund All Holdings

SRJIX holdings total 22 positions. The top 10 holdings account for 86.2% of the fund, led by Jpmorgan Core Plus Bond Fund, Class R6 at 13.8%, Jpmorgan Core Bond Fund, Class R6 at 13.8%, U.S. Equity Fund, Class R6 at 12.3%.

SRJIX portfolio concentration is relatively high, with the top 10 representing 86.2% of total assets. The largest sector exposure is Financials at 0.9%.

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