JATUX Mutual Fund

NAV$34.41
Showing top 15 of 16 holdingsSee all 16 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1OGFAXJpmorgan Equity Index Fund, Class R648.68%4,644,959$454.46M-UnknownUnknown
2BBINJpmorgan Betabuilders International Equity ETF22.89%2,922,663$213.71M-UnknownUnknown
3BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.49%473,211$51.30MProProPro
4JCPUXJpmorgan Core Plus Bond Fund, Class R64.87%6,271,012$45.46MProProPro
5BBEMJpmorgan Betabuilders Emerging Markets Equity Etf4.15%588,600$38.70MProProPro
6EMRSXJpmorgan Emerging Markets Research Enhanced Equity Fund, Class R64.11%1,755,785$38.42MProProPro
7BBSCJpmorgan Betabuilders U.S. Small Cap Equity ETF2.69%334,625$25.12MProProPro
8BBREJpmorgan Betabuilders Msci US Reit1.80%175,255$16.77MProProPro
9MGMXXJpmorgan US Government Money Market Fund1.72%16,089,852$16.09MProProPro
10JCBUXJpmorgan Core Bond Fund, Class R61.62%1,464,015$15.15MProProPro
11JHYUXJpmorgan High Yield Fund, Class R61.44%2,074,824$13.47MProProPro
12JEMVXEmerging Markets Strategic Debt Fund, Class R60.25%360,321$2.33MProProPro
13T 4.125 01/31/27Us Treasury N/B 01/27 4.1250.23%-$2.17MProProPro
14-United Kingdom Gilt 4.375 2040-01-310.01%27$89.6KProProPro
15-U.S. Treasury Inflation-Indexed Notes 1.625% 04/15/2030 1.625 2030-04-15-0.01%54$-55196ProProPro
See the other 1 holdings of JATUX
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.

JATUX Mutual Fund All Holdings

JATUX holdings total 16 positions. The top 10 holdings account for 98.0% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 48.7%, Jpmorgan Betabuilders International Equity ETF at 22.9%, Jpmorgan Betabuilders U.S. Mid Cap Equity ETF at 5.5%.

JATUX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets. The largest sector exposure is Unknown at 98.0%.

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