JPTLX Mutual Fund

NAV$35.96
Showing top 15 of 885 holdingsSee all 885 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1OGFAXJpmorgan Equity Index Fund, Class R636.01%12,985,452$1.27B-UnknownUnknown
2JCPUXJpmorgan Core Plus Bond Fund, Class R620.89%101,659,105$737.03M-UnknownUnknown
3BBINJpmorgan Betabuilders International Equity ETF16.49%7,955,212$581.69MProProPro
4JHYUXJpmorgan High Yield Fund, Class R64.19%22,782,423$147.86MProProPro
5BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF3.69%1,199,904$130.08MProProPro
6BBEMJpmorgan Betabuilders Emerging Markets Equity Etf3.01%1,615,202$106.20MProProPro
7EMRSXJpmorgan Emerging Markets Research Enhanced Equity Fund, Class R62.99%4,814,036$105.33MProProPro
8BBSCJpmorgan Betabuilders U.S. Small Cap Equity ETF1.83%858,338$64.43MProProPro
9MGMXXJpmorgan US Government Money Market Fund1.50%52,883,284$52.88MProProPro
10BBREJpmorgan Betabuilders Msci US Reit1.33%490,283$46.92MProProPro
11JEMVXEmerging Markets Strategic Debt Fund, Class R60.95%5,193,896$33.60MProProPro
12T 4.875 10/31/30Treasury Note (Otr) 4.88% Oct 31, 20300.21%-$7.42MProProPro
13T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20340.16%-$5.70MProProPro
14T 4.125 01/31/27Us Treasury N/B 01/27 4.1250.16%-$5.53MProProPro
15T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20330.14%-$4.88MProProPro
See the other 870 holdings of JPTLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JPTLX Mutual Fund All Holdings

JPTLX holdings total 899 positions. The top 10 holdings account for 91.9% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 36.0%, Jpmorgan Core Plus Bond Fund, Class R6 at 20.9%, Jpmorgan Betabuilders International Equity ETF at 16.5%.

JPTLX portfolio concentration is relatively high, with the top 10 representing 91.9% of total assets. The largest sector exposure is Unknown at 91.4%.

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