JNABX Mutual Fund

NAV$44.29
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 R648.95%12,361,272$1.21B-UnknownUnknown
2BBINJpmorgan Betabuilders International Equity ETF22.39%7,564,966$553.15M-UnknownUnknown
3BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.48%1,248,188$135.32MProProPro
4JCPUXJpmorgan Core Plus Bond Fund, Class R64.93%16,786,082$121.70MProProPro
5BBEMJpmorgan Betabuilders Emerging Markets Equity Etf4.19%1,575,887$103.61MProProPro
6EMRSXJpmorgan Emerging Markets Research Enhanced Equity Fund, Class R64.01%4,527,844$99.07MProProPro
7BBSCJpmorgan Betabuilders U.S. Small Cap Equity ETF2.72%895,685$67.23MProProPro
8MGMXXJpmorgan US Government Money Market Fund1.93%47,681,445$47.68MProProPro
9BBREJpmorgan Betabuilders Msci US Reit1.82%469,101$44.89MProProPro
10JCBUXJpmorgan Core Bond Fund, Class R61.64%3,918,844$40.56MProProPro
11JHYUXJpmorgan High Yield Fund, Class R61.46%5,553,541$36.04MProProPro
12JEMVXEmerging Markets Strategic Debt Fund, Class R60.25%964,466$6.24MProProPro
13T 4.125 01/31/27Us Treasury N/B 01/27 4.1250.19%-$4.73MProProPro
14-Mosaic Co/The 4.6%11/15/20300.01%72$239.0KProProPro
15-Intesa Sanpaolo, 7.75% perp., EUR-0.01%145$-148211ProProPro
See the other 1 holdings of JNABX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JNABX Mutual Fund All Holdings

JNABX holdings total 16 positions. The top 10 holdings account for 98.1% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 49.0%, Jpmorgan Betabuilders International Equity ETF at 22.4%, Jpmorgan Betabuilders U.S. Mid Cap Equity ETF at 5.5%.

JNABX portfolio concentration is relatively high, with the top 10 representing 98.1% of total assets. The largest sector exposure is Unknown at 97.8%.

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