JNSZX Mutual Fund

NAV$18.16
Showing 10 of 20 holdings(as of Mar 31, 2026)Top 10 Weight: 90.38%
#TickerNameWeightSharesMkt ValueShare 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
See the other 10 holdings of JNSZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JNSZX Mutual Fund Top Holdings

JNSZX holdings top 10 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%.

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

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