JBSSX Mutual Fund

NAV$26.52
Showing top 15 of 936 holdingsSee all 936 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1OGFAXJpmorgan Equity Index Fund, Class R622.19%4,222,738$413.15M-UnknownUnknown
2BBINJpmorgan Betabuilders International Equity ETF10.11%2,573,841$188.20M-UnknownUnknown
3JCPUXJpmorgan Core Plus Bond Fund, Class R610.09%25,923,393$187.94MProProPro
4JHYUXJpmorgan High Yield Fund, Class R66.94%19,924,232$129.31MProProPro
5JCPIJpmorgan Inflation Managed Bond ETF4.55%1,751,578$84.74MProProPro
6BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF2.92%501,534$54.37MProProPro
7MGMXXJpmorgan US Government Money Market Fund2.54%47,214,856$47.21MProProPro
8BBEMJpmorgan Betabuilders Emerging Markets Equity Etf1.88%531,887$34.97MProProPro
9EMRSXJpmorgan Emerging Markets Research Enhanced Equity Fund, Class R61.86%1,585,161$34.68MProProPro
10JEMVXEmerging Markets Strategic Debt Fund, Class R61.74%5,012,095$32.43MProProPro
11BBSCJpmorgan Betabuilders U.S. Small Cap Equity ETF1.64%405,929$30.47MProProPro
12T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 20321.06%-$19.67MProProPro
13T 3.625 03/31/30Us Treasury N/B 3.625 03/31/20300.91%-$16.87MProProPro
14T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20340.88%-$16.37MProProPro
15BBREJpmorgan Betabuilders Msci US Reit0.84%162,801$15.58MProProPro
See the other 921 holdings of JBSSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JBSSX Mutual Fund All Holdings

JBSSX holdings total 954 positions. The top 10 holdings account for 64.8% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 22.2%, Jpmorgan Betabuilders International Equity ETF at 10.1%, Jpmorgan Core Plus Bond Fund, Class R6 at 10.1%.

JBSSX portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Unknown at 64.8%.

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