JPTBX Mutual Fund

NAV$43.91
Showing 10 of 16 holdings(as of Mar 31, 2026)Top 10 Weight: 98.02%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1OGFAXJpmorgan Equity Index Fund, Class R648.79%7,589,917$742.60M-UnknownUnknown
2BBINJpmorgan Betabuilders International Equity ETF22.70%4,724,209$345.43M-UnknownUnknown
3BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.46%766,827$83.13MProProPro
4JCPUXJpmorgan Core Plus Bond Fund, Class R64.91%10,314,993$74.78MProProPro
5BBEMJpmorgan Betabuilders Emerging Markets Equity Etf4.18%968,185$63.66MProProPro
6EMRSXJpmorgan Emerging Markets Research Enhanced Equity Fund, Class R64.15%2,887,106$63.17MProProPro
7BBSCJpmorgan Betabuilders U.S. Small Cap Equity ETF2.71%550,409$41.32MProProPro
8BBREJpmorgan Betabuilders Msci US Reit1.81%288,268$27.58MProProPro
9MGMXXJpmorgan US Government Money Market Fund1.67%25,483,369$25.48MProProPro
10JCBUXJpmorgan Core Bond Fund, Class R61.64%2,408,114$24.92MProProPro
See the other 6 holdings of JPTBX
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

JPTBX Mutual Fund Top Holdings

JPTBX holdings top 10 positions. The top 10 holdings account for 98.0% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 48.8%, Jpmorgan Betabuilders International Equity ETF at 22.7%, Jpmorgan Betabuilders U.S. Mid Cap Equity ETF at 5.5%.

JPTBX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets. The largest sector exposure is Unknown at 98.1%.

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