JAKEX Mutual Fund

NAV$15.87
Showing 10 of 14 holdings(as of Mar 31, 2026)Top 10 Weight: 97.92%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1OGFAXJpmorgan Equity Index Fund, Class R647.25%9,088$889.2K-UnknownUnknown
2BBINJpmorgan Betabuilders International Equity ETF22.56%5,807$424.6K-UnknownUnknown
3SPMDSPDR Portfolio S&P 400 Mid Cap ETF6.55%2,082$123.3KProProPro
4JCPUXJpmorgan Core Plus Bond Fund, Class R64.97%12,890$93.5KProProPro
5BBEMJpmorgan Betabuilders Emerging Markets Equity Etf4.08%1,169$76.9KProProPro
6EMRSXJpmorgan Emerging Markets Research Enhanced Equity Fund, Class R64.07%3,500$76.6KProProPro
7IWMIshares Russell 2000 Index ETF3.47%263$65.2KProProPro
8BBREJpmorgan Betabuilders Msci US Reit1.84%361$34.5KProProPro
9JCBUXJpmorgan Core Bond Fund, Class R61.65%3,008$31.1KProProPro
10JHYUXJpmorgan High Yield Fund, Class R61.48%4,282$27.8KProProPro
See the other 4 holdings of JAKEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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JAKEX Mutual Fund Top Holdings

JAKEX holdings top 10 positions. The top 10 holdings account for 97.9% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 47.3%, Jpmorgan Betabuilders International Equity ETF at 22.6%, SPDR Portfolio S&P 400 Mid Cap ETF at 6.5%.

JAKEX portfolio concentration is relatively high, with the top 10 representing 97.9% of total assets. The largest sector exposure is Unknown at 88.2%.

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