SRJSX Mutual Fund

SRJSX Mutual Fund

NAV$22.92
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Showing the top 10 of 22 holdings · as of Aug 31, 2026
Top 10 weight
86.21%
SRJSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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SRJSX Mutual Fund Top Holdings

SRJSX holdings top 10 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%.

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

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