JFFSX Mutual Fund

NAV$33.45
Showing top 15 of 25 holdingsSee all 25 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JIREJPMorgan International Research Enhanced Equity ETF13.02%3,055,750$231.44M-UnknownUnknown
2JUEMXU.S. Equity Fund, Class R611.87%8,452,692$210.98M-UnknownUnknown
3JDEUXU.S. Research Enhanced Equity Fund, Class R611.75%4,589,545$208.92MProProPro
4JVAYXValue Advantage Fund, Class R611.42%5,585,466$203.09MProProPro
5JGVVXJpmorgan Growth Advantage Fund Class R611.27%4,921,847$200.47MProProPro
6JGLOGlobal Select Equity Etf9.13%2,487,236$162.34MProProPro
7JNEMXJpmorgan International Equity Fund, Class R66.90%5,515,320$122.77MProProPro
8JCPUXJpmorgan Core Plus Bond Fund, Class R64.96%12,153,067$88.11MProProPro
9BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF3.91%642,019$69.60MProProPro
10JEMAActivebuilders Emerging Markets Equity ETF3.11%1,063,930$55.36MProProPro
11EMRSXJpmorgan Emerging Markets Research Enhanced Equity Fund, Class R62.42%1,966,742$43.03MProProPro
12MGMXXJpmorgan US Government Money Market Fund1.76%31,314,348$31.31MProProPro
13JCBUXJpmorgan Core Bond Fund, Class R61.66%2,845,793$29.45MProProPro
14JHYUXJpmorgan High Yield Fund, Class R61.47%4,029,592$26.15MProProPro
15JPREJPMorgan Realty Income ETF1.38%511,510$24.59MProProPro
See the other 10 holdings of JFFSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JFFSX Mutual Fund All Holdings

JFFSX holdings total 25 positions. The top 10 holdings account for 87.3% of the fund, led by JPMorgan International Research Enhanced Equity ETF at 13.0%, U.S. Equity Fund, Class R6 at 11.9%, U.S. Research Enhanced Equity Fund, Class R6 at 11.8%.

JFFSX portfolio concentration is relatively high, with the top 10 representing 87.3% of total assets. The largest sector exposure is Unknown at 98.0%.

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