JNTLX Mutual Fund

NAV$42.31
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 R645.79%13,526,127$1.32B-UnknownUnknown
2BBINJpmorgan Betabuilders International Equity ETF20.91%8,265,567$604.38M-UnknownUnknown
3JCPUXJpmorgan Core Plus Bond Fund, Class R68.72%34,768,612$252.07MProProPro
4BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.11%1,362,785$147.74MProProPro
5BBEMJpmorgan Betabuilders Emerging Markets Equity Etf3.96%1,742,730$114.58MProProPro
6EMRSXJpmorgan Emerging Markets Research Enhanced Equity Fund, Class R63.78%4,996,270$109.32MProProPro
7JCBUXJpmorgan Core Bond Fund, Class R62.91%8,117,013$84.01MProProPro
8BBSCJpmorgan Betabuilders U.S. Small Cap Equity ETF2.54%976,202$73.28MProProPro
9JHYUXJpmorgan High Yield Fund, Class R62.09%9,324,955$60.52MProProPro
10MGMXXJpmorgan US Government Money Market Fund1.85%53,567,716$53.57MProProPro
11BBREJpmorgan Betabuilders Msci US Reit1.71%515,606$49.34MProProPro
12JEMVXEmerging Markets Strategic Debt Fund, Class R60.42%1,859,124$12.03MProProPro
13T 4.125 01/31/27Us Treasury N/B 01/27 4.1250.16%-$4.55MProProPro
14-Fn Fs76430.01%85$282.1KProProPro
15-Currency Contract - USD-0.01%146$-216810ProProPro
See the other 1 holdings of JNTLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JNTLX Mutual Fund All Holdings

JNTLX holdings total 16 positions. The top 10 holdings account for 97.7% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 45.8%, Jpmorgan Betabuilders International Equity ETF at 20.9%, Jpmorgan Core Plus Bond Fund, Class R6 at 8.7%.

JNTLX portfolio concentration is relatively high, with the top 10 representing 97.7% of total assets. The largest sector exposure is Unknown at 97.9%.

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