JAAYX Mutual Fund

NAV$33.58
Showing 10 of 16 holdings(as of Mar 31, 2026)Top 10 Weight: 98.02%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1OGFAXJpmorgan Equity Index Fund, Class R648.68%4,644,959$454.46M-UnknownUnknown
2BBINJpmorgan Betabuilders International Equity ETF22.89%2,922,663$213.71M-UnknownUnknown
3BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.49%473,211$51.30MProProPro
4JCPUXJpmorgan Core Plus Bond Fund, Class R64.87%6,271,012$45.46MProProPro
5BBEMJpmorgan Betabuilders Emerging Markets Equity Etf4.15%588,600$38.70MProProPro
6EMRSXJpmorgan Emerging Markets Research Enhanced Equity Fund, Class R64.11%1,755,785$38.42MProProPro
7BBSCJpmorgan Betabuilders U.S. Small Cap Equity ETF2.69%334,625$25.12MProProPro
8BBREJpmorgan Betabuilders Msci US Reit1.80%175,255$16.77MProProPro
9MGMXXJpmorgan US Government Money Market Fund1.72%16,089,852$16.09MProProPro
10JCBUXJpmorgan Core Bond Fund, Class R61.62%1,464,015$15.15MProProPro
See the other 6 holdings of JAAYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation Protection

JAAYX Mutual Fund Top Holdings

JAAYX holdings top 10 positions. The top 10 holdings account for 98.0% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 48.7%, Jpmorgan Betabuilders International Equity ETF at 22.9%, Jpmorgan Betabuilders U.S. Mid Cap Equity ETF at 5.5%.

JAAYX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets. The largest sector exposure is Unknown at 98.0%.

JAAYX sector allocation provides a detailed breakdown. JAAYX overlap tool shows how holdings compare to other funds in your portfolio.