SRJPX Mutual Fund

SRJPX Mutual Fund

NAV$22.92
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Showing top 24 of 24 holdings · as of Mar 31, 2026
SRJPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Core Plus Bond Fund, Class R6
20.87%		20.9%92,671,142$671.87M--
2
JIRE
JPMorgan International Research Enhanced Equity ETF
9.44%		30.3%4,012,510$303.91M--
3
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
8.69%		39.0%6,145,672$279.75M--
4
JUEMX
U.S. Equity Fund, Class R6
8.60%		47.6%11,086,333$276.71M--
5
JGVVX
JPMorgan Growth Advantage Fund Class R6
8.32%		55.9%6,578,571$267.95M--
6
JVAYX
Value Advantage Fund, Class R6
8.29%		64.2%7,336,152$266.74M--
7DebtJPMorgan Core Bond Fund, Class R6
6.96%		71.2%21,634,869$223.92M--
8
JGLO
Global Select Equity Etf
6.74%		77.9%3,325,014$217.02M--
9
JNEMX
JPMorgan International Equity Fund, Class R6
5.10%		83.0%7,369,586$164.05M--
10
JHYUX
JPMorgan High Yield Fund, Class R6
4.19%		87.2%20,785,289$134.90M--
11
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
2.87%		90.1%852,339$92.40M--
12
JEMA
Activebuilders Emerging Markets Equity ETF
2.06%		92.1%1,273,823$66.28M--
13
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
1.79%		93.9%2,633,411$57.62M--
14
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
1.57%		95.5%50,621,071$50.62MFinancialsCapital Markets
15
JPRE
JPMorgan Realty Income ETF
1.01%		96.5%673,277$32.36M--
16
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.96%		97.5%4,758,302$30.79M--
17
VSENX
JPMorgan Small Cap Equity Fund, Class R6
0.77%		98.2%563,818$24.93M--
18
JEMWX
Emerging Economies Fund, Class R6
0.49%		98.7%360,156$15.71M--
19
JGSMX
JPMorgan Small Cap Growth Fund, Class R6
0.39%		99.1%561,785$12.53M--
20
JSVUX
Small Cap Value Fund, Class R6
0.39%		99.5%428,319$12.63M--
21
BBRE
JPMorgan Betabuilders Msci US Reit
0.33%		99.8%112,279$10.74M--
22DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.11%		99.9%-$3.63MFinancialsDiversified Financial Services
23—Msci Acwi Index
-0.01%		99.9%162$-240570--
24DebtPeco Energy Co
-0.01%		99.9%738$-434771--
Not reported for this fund: share changes.

SRJPX Mutual Fund All Holdings

SRJPX holdings total 24 positions. The top 10 holdings account for 87.2% of the fund, led by Jpmorgan Core Plus Bond Fund, Class R6 at 20.9%, JPMorgan International Research Enhanced Equity ETF at 9.4%, U.S. Research Enhanced Equity Fund, Class R6 at 8.7%.

SRJPX portfolio concentration is relatively high, with the top 10 representing 87.2% of total assets. The largest sector exposure is Financials at 1.7%.

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