JSAIX Mutual Fund

NAV$26.40
Showing top 15 of 24 holdingsSee all 24 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JIREJPMorgan International Research Enhanced Equity ETF12.18%4,291,769$325.06M-UnknownUnknown
2JUEMXU.S. Equity Fund, Class R611.07%11,841,268$295.56M-UnknownUnknown
3JDEUXU.S. Research Enhanced Equity Fund, Class R611.06%6,487,555$295.31MProProPro
4JGVVXJpmorgan Growth Advantage Fund Class R610.61%6,955,961$283.32MProProPro
5JVAYXValue Advantage Fund, Class R610.57%7,756,828$282.04MProProPro
6JCPUXJpmorgan Core Plus Bond Fund, Class R68.75%32,231,646$233.68MProProPro
7JGLOGlobal Select Equity Etf8.60%3,515,436$229.45MProProPro
8JNEMXJpmorgan International Equity Fund, Class R66.50%7,790,895$173.43MProProPro
9BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF3.68%905,544$98.17MProProPro
10JEMAActivebuilders Emerging Markets Equity ETF3.02%1,549,637$80.63MProProPro
11JCBUXJpmorgan Core Bond Fund, Class R62.92%7,520,424$77.84MProProPro
12EMRSXJpmorgan Emerging Markets Research Enhanced Equity Fund, Class R62.28%2,778,823$60.80MProProPro
13JHYUXJpmorgan High Yield Fund, Class R62.10%8,654,735$56.17MProProPro
14MGMXXJpmorgan US Government Money Market Fund1.53%40,937,921$40.94MProProPro
15JPREJPMorgan Realty Income ETF1.30%719,519$34.59MProProPro
See the other 9 holdings of JSAIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JSAIX Mutual Fund All Holdings

JSAIX holdings total 24 positions. The top 10 holdings account for 86.0% of the fund, led by JPMorgan International Research Enhanced Equity ETF at 12.2%, U.S. Equity Fund, Class R6 at 11.1%, U.S. Research Enhanced Equity Fund, Class R6 at 11.1%.

JSAIX portfolio concentration is relatively high, with the top 10 representing 86.0% of total assets. The largest sector exposure is Unknown at 98.3%.

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