JTUAX Mutual Fund

NAV$21.11
Showing top 15 of 634 holdingsSee all 634 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares4.58%41,941,243$41.94M-FinancialsCapital Markets
2VMVXXJpmorgan Prime Money Market Fund, Class Im1.79%16,390,818$16.39M-FinancialsCapital Markets
3MOG.AMoog Inc Class A0.99%30,992$9.07MProProPro
4MODModine Manufacturing Company0.88%37,341$8.09MProProPro
5MYRGMyr Group Inc/de0.76%24,678$6.97MProProPro
6DYDycom Industries Inc Common Stock Usd 0.3330.73%19,705$6.68MProProPro
7BEBloom Energy Corporation Class A0.71%48,261$6.54MProProPro
8ENSEnersys0.69%36,415$6.33MProProPro
9PRIMPrimoris Services Corpcommon Stock0.68%43,796$6.26MProProPro
10FN:KYFabrinet 0.64%11,312$5.90MProProPro
11SATSEchostar Corp-a0.64%49,759$5.83MProProPro
12STRLSterling Construction Co Inc0.62%13,960$5.69MProProPro
13JTWO:LNJ2 Acquisition Ltd Common Stock Usd0.61%137,926$5.59MProProPro
14NTB:BMBank of Nt Butterfield & Son L0.59%102,971$5.40MProProPro
15CRDO:KYCredo Technology Group Holdi0.54%52,919$4.97MProProPro
See the other 619 holdings of JTUAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JTUAX Mutual Fund All Holdings

JTUAX holdings total 639 positions. The top 10 holdings account for 12.5% of the fund, led by Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares at 4.6%, Jpmorgan Prime Money Market Fund, Class Im at 1.8%, Moog Inc Class A at 1.0%.

JTUAX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 21.4%.

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