JAKIX Mutual Fund

NAV$29.00
Showing top 15 of 24 holdingsSee all 24 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11EMRSXJpmorgan Emerging Markets Research Enhanced Equity Fund, Class R62.40%899,628$19.68MProProPro
12MGMXXJpmorgan US Government Money Market Fund2.01%16,513,959$16.51MProProPro
13JCBUXJpmorgan Core Bond Fund, Class R61.64%1,301,515$13.47MProProPro
14JHYUXJpmorgan High Yield Fund, Class R61.46%1,844,374$11.97MProProPro
15JPREJPMorgan Realty Income ETF1.37%233,788$11.24MProProPro
See the other 9 holdings of JAKIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JAKIX Mutual Fund All Holdings

JAKIX holdings total 24 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%.

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

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