JSMIX Mutual Fund

NAV$20.97
Showing top 15 of 22 holdingsSee all 22 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JCBUXJpmorgan Core Bond Fund, Class R627.70%92,322,423$955.54M-UnknownUnknown
2JDEUXU.S. Research Enhanced Equity Fund, Class R612.67%9,603,234$437.14M-UnknownUnknown
3JUEMXU.S. Equity Fund, Class R612.54%17,323,226$432.39MProProPro
4JCPUXJpmorgan Core Plus Bond Fund, Class R69.24%43,939,449$318.56MProProPro
5JIREJPMorgan International Research Enhanced Equity ETF7.67%3,491,285$264.43MProProPro
6JHYUXJpmorgan High Yield Fund, Class R65.59%29,723,409$192.90MProProPro
7JGLOGlobal Select Equity Etf5.49%2,899,103$189.22MProProPro
8JNEMXJpmorgan International Equity Fund, Class R64.14%6,412,270$142.74MProProPro
9BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF3.79%1,207,136$130.87MProProPro
10JCPIJpmorgan Inflation Managed Bond ETF2.08%1,486,174$71.90MProProPro
11JEMAActivebuilders Emerging Markets Equity ETF1.49%988,238$51.42MProProPro
12EMRSXJpmorgan Emerging Markets Research Enhanced Equity Fund, Class R61.46%2,297,663$50.27MProProPro
13JEMVXEmerging Markets Strategic Debt Fund, Class R61.33%7,109,227$46.00MProProPro
14MGMXXJpmorgan US Government Money Market Fund1.24%42,778,624$42.78MProProPro
15VSENXJpmorgan Small Cap Equity Fund, Class R61.04%814,017$35.99MProProPro
See the other 7 holdings of JSMIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JSMIX Mutual Fund All Holdings

JSMIX holdings total 22 positions. The top 10 holdings account for 90.9% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 27.7%, U.S. Research Enhanced Equity Fund, Class R6 at 12.7%, U.S. Equity Fund, Class R6 at 12.5%.

JSMIX portfolio concentration is relatively high, with the top 10 representing 90.9% of total assets. The largest sector exposure is Unknown at 98.6%.

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