JIJSX Mutual Fund

NAV$20.89
Showing top 15 of 942 holdingsSee all 942 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1OGFAXJpmorgan Equity Index Fund, Class R620.78%3,263,400$319.29M-UnknownUnknown
2JCPUXJpmorgan Core Plus Bond Fund, Class R611.00%23,325,063$169.11M-UnknownUnknown
3BBINJpmorgan Betabuilders International Equity ETF9.49%1,995,076$145.88MProProPro
4JHYUXJpmorgan High Yield Fund, Class R67.31%17,298,457$112.27MProProPro
5JCPIJpmorgan Inflation Managed Bond ETF5.15%1,634,360$79.07MProProPro
6MGMXXJpmorgan US Government Money Market Fund3.22%49,542,210$49.54MProProPro
7BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF2.70%383,196$41.54MProProPro
8JEMVXEmerging Markets Strategic Debt Fund, Class R61.80%4,265,222$27.60MProProPro
9BBEMJpmorgan Betabuilders Emerging Markets Equity Etf1.74%406,166$26.71MProProPro
10EMRSXJpmorgan Emerging Markets Research Enhanced Equity Fund, Class R61.72%1,210,470$26.49MProProPro
11BBSCJpmorgan Betabuilders U.S. Small Cap Equity ETF1.51%310,082$23.28MProProPro
12T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20341.38%-$21.15MProProPro
13T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 20321.08%-$16.52MProProPro
14T 4.625 02/15/35United 4.625% 02/35 4.62 0.85%-$13.08MProProPro
15BBREJpmorgan Betabuilders Msci US Reit0.78%124,597$11.92MProProPro
See the other 927 holdings of JIJSX
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.

JIJSX Mutual Fund All Holdings

JIJSX holdings total 966 positions. The top 10 holdings account for 64.9% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 20.8%, Jpmorgan Core Plus Bond Fund, Class R6 at 11.0%, Jpmorgan Betabuilders International Equity ETF at 9.5%.

JIJSX portfolio concentration is relatively high, with the top 10 representing 64.9% of total assets. The largest sector exposure is Unknown at 64.0%.

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