JTSIX Mutual Fund

NAV$28.38
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 ETF12.86%4,391,192$332.59M-UnknownUnknown
2JUEMXU.S. Equity Fund, Class R611.91%12,348,408$308.22M-UnknownUnknown
3JDEUXU.S. Research Enhanced Equity Fund, Class R611.83%6,721,419$305.96MProProPro
4JVAYXValue Advantage Fund, Class R611.45%8,144,571$296.14MProProPro
5JGVVXJpmorgan Growth Advantage Fund Class R611.35%7,207,971$293.58MProProPro
6JGLOGlobal Select Equity Etf9.19%3,642,655$237.76MProProPro
7JNEMXJpmorgan International Equity Fund, Class R66.94%8,071,042$179.66MProProPro
8JCPUXJpmorgan Core Plus Bond Fund, Class R64.99%17,798,865$129.04MProProPro
9BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF4.04%964,387$104.55MProProPro
10JEMAActivebuilders Emerging Markets Equity ETF3.13%1,558,170$81.07MProProPro
11EMRSXJpmorgan Emerging Markets Research Enhanced Equity Fund, Class R62.44%2,880,312$63.02MProProPro
12JCBUXJpmorgan Core Bond Fund, Class R61.66%4,147,928$42.93MProProPro
13JHYUXJpmorgan High Yield Fund, Class R61.48%5,885,629$38.20MProProPro
14MGMXXJpmorgan US Government Money Market Fund1.41%36,412,805$36.41MProProPro
15JPREJPMorgan Realty Income ETF1.39%749,295$36.02MProProPro
See the other 9 holdings of JTSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JTSIX Mutual Fund All Holdings

JTSIX holdings total 24 positions. The top 10 holdings account for 87.7% of the fund, led by JPMorgan International Research Enhanced Equity ETF at 12.9%, U.S. Equity Fund, Class R6 at 11.9%, U.S. Research Enhanced Equity Fund, Class R6 at 11.8%.

JTSIX portfolio concentration is relatively high, with the top 10 representing 87.7% of total assets. The largest sector exposure is Unknown at 98.4%.

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