JAKPX Mutual Fund

NAV$28.13

AUM$8M

TER0.89%

Holdings24

JAKPX Mutual Fund

NAV$28.13

JPMorgan Smartretirement 2060 Fund Class R3

AUM$8M

TER0.89%

Holdings24

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Showing top 15 of 24 holdingsSee all 24 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	JIRE	JPMorgan International Research Enhanced Equity ETF	12.83%	1,388,827	$105.19M	-	Unknown	Unknown
2	JDEUX	U.S. Research Enhanced Equity Fund, Class R6	11.88%	2,138,341	$97.34M	-	Unknown	Unknown
3	JUEMX	U.S. Equity Fund, Class R6	11.68%	3,834,610	$95.71M	Pro	Pro	Pro
4	JVAYX	Value Advantage Fund, Class R6	11.38%	2,564,586	$93.25M	Pro	Pro	Pro
5	JGVVX	Jpmorgan Growth Advantage Fund Class R6	11.19%	2,251,928	$91.72M	Pro	Pro	Pro
6	JGLO	Global Select Equity Etf	9.21%	1,156,751	$75.50M	Pro	Pro	Pro
7	JNEMX	Jpmorgan International Equity Fund, Class R6	6.97%	2,567,008	$57.14M	Pro	Pro	Pro
8	JCPUX	Jpmorgan Core Plus Bond Fund, Class R6	4.92%	5,556,833	$40.29M	Pro	Pro	Pro
9	BBMC	Jpmorgan Betabuilders U.S. Mid Cap Equity ETF	4.01%	302,790	$32.83M	Pro	Pro	Pro
10	JEMA	Activebuilders Emerging Markets Equity ETF	3.09%	486,649	$25.32M	Pro	Pro	Pro
11	EMRSX	Jpmorgan Emerging Markets Research Enhanced Equity Fund, Class R6	2.40%	899,628	$19.68M	Pro	Pro	Pro
12	MGMXX	Jpmorgan US Government Money Market Fund	2.01%	16,513,959	$16.51M	Pro	Pro	Pro
13	JCBUX	Jpmorgan Core Bond Fund, Class R6	1.64%	1,301,515	$13.47M	Pro	Pro	Pro
14	JHYUX	Jpmorgan High Yield Fund, Class R6	1.46%	1,844,374	$11.97M	Pro	Pro	Pro
15	JPRE	JPMorgan Realty Income ETF	1.37%	233,788	$11.24M	Pro	Pro	Pro
See the other 9 holdings of JAKPX 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.

JAKPX Mutual Fund All Holdings

JAKPX 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%.

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

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