JOBEX Mutual Fund

NAV$39.52
Showing 10 of 16 holdings(as of Mar 31, 2026)Top 10 Weight: 97.57%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1OGFAXJpmorgan Equity Index Fund, Class R641.55%13,936,989$1.36B-UnknownUnknown
2BBINJpmorgan Betabuilders International Equity ETF19.06%8,551,949$625.32M-UnknownUnknown
3JCPUXJpmorgan Core Plus Bond Fund, Class R613.96%63,170,061$457.98MProProPro
4JCBUXJpmorgan Core Bond Fund, Class R64.65%14,747,565$152.64MProProPro
5BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF4.44%1,343,008$145.60MProProPro
6BBEMJpmorgan Betabuilders Emerging Markets Equity Etf3.49%1,741,279$114.49MProProPro
7EMRSXJpmorgan Emerging Markets Research Enhanced Equity Fund, Class R63.46%5,189,804$113.55MProProPro
8JHYUXJpmorgan High Yield Fund, Class R63.01%15,215,331$98.75MProProPro
9BBSCJpmorgan Betabuilders U.S. Small Cap Equity ETF2.25%983,767$73.85MProProPro
10MGMXXJpmorgan US Government Money Market Fund1.70%55,798,227$55.80MProProPro
See the other 6 holdings of JOBEX
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

JOBEX Mutual Fund Top Holdings

JOBEX holdings top 10 positions. The top 10 holdings account for 97.6% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 41.5%, Jpmorgan Betabuilders International Equity ETF at 19.1%, Jpmorgan Core Plus Bond Fund, Class R6 at 14.0%.

JOBEX portfolio concentration is relatively high, with the top 10 representing 97.6% of total assets. The largest sector exposure is Unknown at 98.1%.

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