SRJIX Mutual Fund

NAV$23.00
Showing 10 of 24 holdings(as of Mar 31, 2026)Top 10 Weight: 87.20%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JCPUXJpmorgan Core Plus Bond Fund, Class R620.87%92,671,142$671.87M-UnknownUnknown
2JIREJPMorgan International Research Enhanced Equity ETF9.44%4,012,510$303.91M-UnknownUnknown
3JDEUXU.S. Research Enhanced Equity Fund, Class R68.69%6,145,672$279.75MProProPro
4JUEMXU.S. Equity Fund, Class R68.60%11,086,333$276.71MProProPro
5JGVVXJpmorgan Growth Advantage Fund Class R68.32%6,578,571$267.95MProProPro
6JVAYXValue Advantage Fund, Class R68.29%7,336,152$266.74MProProPro
7JCBUXJpmorgan Core Bond Fund, Class R66.96%21,634,869$223.92MProProPro
8JGLOGlobal Select Equity Etf6.74%3,325,014$217.02MProProPro
9JNEMXJpmorgan International Equity Fund, Class R65.10%7,369,586$164.05MProProPro
10JHYUXJpmorgan High Yield Fund, Class R64.19%20,785,289$134.90MProProPro
See the other 14 holdings of SRJIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SRJIX Mutual Fund Top Holdings

SRJIX holdings top 10 positions. The top 10 holdings account for 87.2% of the fund, led by Jpmorgan Core Plus Bond Fund, Class R6 at 20.9%, JPMorgan International Research Enhanced Equity ETF at 9.4%, U.S. Research Enhanced Equity Fund, Class R6 at 8.7%.

SRJIX portfolio concentration is relatively high, with the top 10 representing 87.2% of total assets. The largest sector exposure is Unknown at 98.3%.

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