JNSIX Mutual Fund

NAV$18.22
Showing top 15 of 20 holdingsSee all 20 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JCBUXJpmorgan Core Bond Fund, Class R632.54%59,895,351$619.92M-UnknownUnknown
2JCPUXJpmorgan Core Plus Bond Fund, Class R610.86%28,522,952$206.79M-UnknownUnknown
3JUEMXU.S. Equity Fund, Class R69.64%7,356,425$183.62MProProPro
4JDEUXU.S. Research Enhanced Equity Fund, Class R69.60%4,016,401$182.83MProProPro
5JHYUXJpmorgan High Yield Fund, Class R66.97%20,467,267$132.83MProProPro
6JIREJPMorgan International Research Enhanced Equity ETF5.73%1,441,103$109.15MProProPro
7JCPIJpmorgan Inflation Managed Bond ETF4.71%1,855,220$89.76MProProPro
8JGLOGlobal Select Equity Etf4.22%1,232,372$80.44MProProPro
9JNEMXJpmorgan International Equity Fund, Class R63.18%2,721,953$60.59MProProPro
10BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF2.93%514,380$55.76MProProPro
11JEMAActivebuilders Emerging Markets Equity ETF1.79%654,476$34.05MProProPro
12JEMVXEmerging Markets Strategic Debt Fund, Class R61.75%5,143,976$33.28MProProPro
13MGMXXJpmorgan US Government Money Market Fund1.75%33,286,096$33.29MProProPro
14EMRSXJpmorgan Emerging Markets Research Enhanced Equity Fund, Class R61.12%978,491$21.41MProProPro
15VSENXJpmorgan Small Cap Equity Fund, Class R60.81%347,274$15.35MProProPro
See the other 5 holdings of JNSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JNSIX Mutual Fund All Holdings

JNSIX holdings total 20 positions. The top 10 holdings account for 90.4% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 32.5%, Jpmorgan Core Plus Bond Fund, Class R6 at 10.9%, U.S. Equity Fund, Class R6 at 9.6%.

JNSIX portfolio concentration is relatively high, with the top 10 representing 90.4% of total assets. The largest sector exposure is Unknown at 98.3%.

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