JAKZX Mutual Fund

JAKZX Mutual Fund

NAV$28.05
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Showing the top 10 of 22 holdings · as of Aug 31, 2026
Top 10 weight
88.20%
JAKZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JIRE
JPMorgan International Research Enhanced Equity ETF
13.17%		13.2%1,405,693$119.08M
2
JUEMX
U.S. Equity Fund, Class R6
11.97%		25.1%3,764,871$108.24M
3
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
11.75%		36.9%2,001,197$106.24M
4
JGVVX
JPMorgan Growth Advantage Fund Class R6
11.37%		48.3%2,277,513$102.88M
5
JVAYX
Value Advantage Fund, Class R6
11.26%		59.5%2,403,226$101.82M
6
JGLO
Global Select Equity Etf
9.24%		68.8%1,138,853$83.55M
7
JNEMX
JPMorgan International Equity Fund, Class R6
7.15%		75.9%2,627,352$64.63M
8DebtJPMorgan Core Plus Bond Fund, Class R6
4.75%		80.7%6,044,696$42.98M
9
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
4.01%		84.7%288,174$36.27M
10
JEMA
Activebuilders Emerging Markets Equity ETF
3.53%		88.2%512,923$31.93M
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JAKZX Mutual Fund Top Holdings

JAKZX holdings top 10 positions. The top 10 holdings account for 88.2% of the fund, led by JPMorgan International Research Enhanced Equity ETF at 13.2%, U.S. Equity Fund, Class R6 at 12.0%, U.S. Research Enhanced Equity Fund, Class R6 at 11.8%.

JAKZX portfolio concentration is relatively high, with the top 10 representing 88.2% of total assets. The largest sector exposure is Financials at 1.1%.

JAKZX sectors provide a detailed breakdown. JAKZX overlap shows how holdings compare to other funds in your portfolio.