JAKAX Mutual Fund

NAV$28.81
Showing 10 of 24 holdings(as of Mar 31, 2026)Top 10 Weight: 87.16%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JIREJPMorgan International Research Enhanced Equity ETF12.83%1,388,827$105.19M-UnknownUnknown
2JDEUXU.S. Research Enhanced Equity Fund, Class R611.88%2,138,341$97.34M-UnknownUnknown
3JUEMXU.S. Equity Fund, Class R611.68%3,834,610$95.71MProProPro
4JVAYXValue Advantage Fund, Class R611.38%2,564,586$93.25MProProPro
5JGVVXJpmorgan Growth Advantage Fund Class R611.19%2,251,928$91.72MProProPro
6JGLOGlobal Select Equity Etf9.21%1,156,751$75.50MProProPro
7JNEMXJpmorgan International Equity Fund, Class R66.97%2,567,008$57.14MProProPro
8JCPUXJpmorgan Core Plus Bond Fund, Class R64.92%5,556,833$40.29MProProPro
9BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF4.01%302,790$32.83MProProPro
10JEMAActivebuilders Emerging Markets Equity ETF3.09%486,649$25.32MProProPro
See the other 14 holdings of JAKAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

JAKAX Mutual Fund Top Holdings

JAKAX holdings top 10 positions. The top 10 holdings account for 87.2% of the fund, led by JPMorgan International Research Enhanced Equity ETF at 12.8%, U.S. Research Enhanced Equity Fund, Class R6 at 11.9%, U.S. Equity Fund, Class R6 at 11.7%.

JAKAX portfolio concentration is relatively high, with the top 10 representing 87.2% of total assets. The largest sector exposure is Unknown at 97.7%.

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