SRJYX Mutual Fund

SRJYX Mutual Fund

NAV$23.21
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Showing the top 10 of 24 holdings · as of Mar 31, 2026
Top 10 weight
87.20%
SRJYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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SRJYX Mutual Fund Top Holdings

SRJYX holdings top 10 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%.

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

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