JOBRX Mutual Fund

NAV$39.13
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 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
11BBREJpmorgan Betabuilders Msci US Reit1.56%535,443$51.24MProProPro
12JEMVXEmerging Markets Strategic Debt Fund, Class R60.66%3,351,367$21.68MProProPro
13T 4.125 01/31/27Us Treasury N/B 01/27 4.1250.16%-$5.14MProProPro
14-Square 5.39 2026-11-020.01%96$318.6KProProPro
15-Denver Colo City & Cnty Arpt Rev 5.5% 15-Nov-2040-0.01%166$-246510ProProPro
See the other 1 holdings of JOBRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JOBRX Mutual Fund All Holdings

JOBRX holdings total 16 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%.

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

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