JAKGX Mutual Fund

NAV$15.90
Showing top 14 of 14 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11MGMXXJpmorgan US Government Money Market Fund1.14%21,430$21.4KProProPro
12T 4.125 01/31/27Us Treasury N/B 01/27 4.1250.32%-$6.0KProProPro
13JEMVXEmerging Markets Strategic Debt Fund, Class R60.26%744$4.8KProProPro
14-S&P 500 Micro E-Mini Index-0.06%2$-1183ProProPro

JAKGX Mutual Fund All Holdings

JAKGX holdings total 14 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%.

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

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