JRBEX Mutual Fund

NAV$31.02
Showing top 15 of 1098 holdingsSee all 1098 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1OGFAXJpmorgan Equity Index Fund, Class R629.18%9,149,519$895.19M-UnknownUnknown
2BBINJpmorgan Betabuilders International Equity ETF13.33%5,591,452$408.85M-UnknownUnknown
3JCPUXJpmorgan Core Plus Bond Fund, Class R69.20%38,941,564$282.33MProProPro
4JHYUXJpmorgan High Yield Fund, Class R65.58%26,361,560$171.09MProProPro
5BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF2.81%794,133$86.09MProProPro
6BBEMJpmorgan Betabuilders Emerging Markets Equity Etf2.44%1,136,848$74.75MProProPro
7EMRSXJpmorgan Emerging Markets Research Enhanced Equity Fund, Class R62.42%3,388,297$74.14MProProPro
8JCPIJpmorgan Inflation Managed Bond ETF2.08%1,317,182$63.73MProProPro
9MGMXXJpmorgan US Government Money Market Fund1.59%48,902,435$48.90MProProPro
10BBSCJpmorgan Betabuilders U.S. Small Cap Equity ETF1.37%560,270$42.06MProProPro
11JEMVXEmerging Markets Strategic Debt Fund, Class R61.33%6,302,040$40.77MProProPro
12BBREJpmorgan Betabuilders Msci US Reit1.08%345,182$33.03MProProPro
13T 2.875 04/30/29Treasury Note (Otr) 2.88% Apr 30, 20290.92%-$28.34MProProPro
14T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 20320.78%-$23.79MProProPro
15T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20340.61%-$18.80MProProPro
See the other 1,083 holdings of JRBEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

JRBEX Mutual Fund All Holdings

JRBEX holdings total 1110 positions. The top 10 holdings account for 70.0% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 29.2%, Jpmorgan Betabuilders International Equity ETF at 13.3%, Jpmorgan Core Plus Bond Fund, Class R6 at 9.2%.

JRBEX portfolio concentration is relatively high, with the top 10 representing 70.0% of total assets. The largest sector exposure is Unknown at 70.8%.

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