JSRAX Mutual Fund

NAV$17.12
Showing 10 of 20 holdings(as of Mar 31, 2026)Top 10 Weight: 89.65%
#TickerNameWeightSharesMkt ValueShare 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
See the other 10 holdings of JSRAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation Protection

JSRAX Mutual Fund Top Holdings

JSRAX holdings top 10 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%.

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

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