JSIIX Mutual Fund

NAV$17.39
Showing top 15 of 20 holdingsSee all 20 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JCBUXJpmorgan Core Bond Fund, Class R632.91%57,318,242$593.24M-UnknownUnknown
2JCPUXJpmorgan Core Plus Bond Fund, Class R610.96%27,256,966$197.61M-UnknownUnknown
3JDEUXU.S. Research Enhanced Equity Fund, Class R69.08%3,597,193$163.74MProProPro
4JUEMXU.S. Equity Fund, Class R68.99%6,488,904$161.96MProProPro
5JHYUXJpmorgan High Yield Fund, Class R67.23%20,082,369$130.33MProProPro
6JIREJPMorgan International Research Enhanced Equity ETF5.49%1,307,508$99.03MProProPro
7JCPIJpmorgan Inflation Managed Bond ETF5.20%1,937,074$93.72MProProPro
8JGLOGlobal Select Equity Etf3.94%1,087,390$70.97MProProPro
9JNEMXJpmorgan International Equity Fund, Class R62.97%2,401,433$53.46MProProPro
10MGMXXJpmorgan US Government Money Market Fund2.88%51,898,713$51.90MProProPro
11BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF2.73%454,171$49.24MProProPro
12JEMVXEmerging Markets Strategic Debt Fund, Class R61.82%5,061,389$32.75MProProPro
13JEMAActivebuilders Emerging Markets Equity ETF1.76%609,868$31.73MProProPro
14EMRSXJpmorgan Emerging Markets Research Enhanced Equity Fund, Class R61.05%863,715$18.90MProProPro
15VSENXJpmorgan Small Cap Equity Fund, Class R60.75%306,208$13.54MProProPro
See the other 5 holdings of JSIIX
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.

JSIIX Mutual Fund All Holdings

JSIIX holdings total 20 positions. The top 10 holdings account for 89.6% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 32.9%, Jpmorgan Core Plus Bond Fund, Class R6 at 11.0%, U.S. Research Enhanced Equity Fund, Class R6 at 9.1%.

JSIIX portfolio concentration is relatively high, with the top 10 representing 89.6% of total assets. The largest sector exposure is Unknown at 97.1%.

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