JNTLX Mutual Fund

NAV$42.72
Showing 10 of 16 holdings(as of Mar 31, 2026)Top 10 Weight: 97.66%
#TickerNameWeightSharesMkt ValueShare 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
See the other 6 holdings of JNTLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation Protection

JNTLX Mutual Fund Top Holdings

JNTLX holdings top 10 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.