JAKBX Mutual Fund

NAV$15.88
Showing top 15 of 23 holdingsSee all 23 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JIREJPMorgan International Research Enhanced Equity ETF13.01%3,228$244.5K-UnknownUnknown
2JGVVXJpmorgan Growth Advantage Fund Class R611.43%5,275$214.9K-UnknownUnknown
3JVAYXValue Advantage Fund, Class R611.30%5,841$212.4KProProPro
4JUEMXU.S. Equity Fund, Class R611.07%8,335$208.1KProProPro
5JDEUXU.S. Research Enhanced Equity Fund, Class R610.84%4,475$203.7KProProPro
6JGLOGlobal Select Equity Etf9.18%2,645$172.6KProProPro
7JNEMXJpmorgan International Equity Fund, Class R66.94%5,859$130.4KProProPro
8JCPUXJpmorgan Core Plus Bond Fund, Class R64.97%12,890$93.5KProProPro
9JEMAActivebuilders Emerging Markets Equity ETF4.09%1,479$77.0KProProPro
10SPMDSPDR Portfolio S&P 400 Mid Cap ETF3.97%1,259$74.6KProProPro
11EMRSXJpmorgan Emerging Markets Research Enhanced Equity Fund, Class R62.44%2,100$46.0KProProPro
12JCBUXJpmorgan Core Bond Fund, Class R61.66%3,008$31.1KProProPro
13JEMWXEmerging Economies Fund, Class R61.65%710$31.0KProProPro
14JHYUXJpmorgan High Yield Fund, Class R61.48%4,282$27.8KProProPro
15JPREJPMorgan Realty Income ETF1.39%544$26.1KProProPro
See the other 8 holdings of JAKBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JAKBX Mutual Fund All Holdings

JAKBX holdings total 23 positions. The top 10 holdings account for 86.8% of the fund, led by JPMorgan International Research Enhanced Equity ETF at 13.0%, Jpmorgan Growth Advantage Fund Class R6 at 11.4%, Value Advantage Fund, Class R6 at 11.3%.

JAKBX portfolio concentration is relatively high, with the top 10 representing 86.8% of total assets. The largest sector exposure is Unknown at 94.3%.

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