JNYAX Mutual Fund

JNYAX Mutual Fund

NAV$43.86
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Showing top 13 of 13 holdings · as of Aug 31, 2026
JNYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGFAX
JPMorgan Equity Index Fund, Class R6
48.77%		48.8%12,756,739$1.47B--
2
BBIN
JPMorgan Betabuilders International Equity ETF
22.93%		71.7%8,571,092$691.94M--
3
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
5.66%		77.4%1,357,296$170.83M--
4DebtJPMorgan Core Plus Bond Fund, Class R6
4.66%		82.0%19,788,350$140.70M--
5
BBEM
JPMorgan Betabuilders Emerging Markets Equity Etf
4.33%		86.3%1,692,814$130.60M--
6
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
4.32%		90.7%5,017,297$130.45M--
7
BBSC
JPMorgan Betabuilders U.S. Small Cap Equity ETF
2.72%		93.4%913,742$82.21M--
8
BBRE
JPMorgan Betabuilders Msci US Reit
1.76%		95.1%499,429$52.97M--
9DebtJPMorgan Core Bond Fund, Class R6
1.55%		96.7%4,628,023$46.84M--
10
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.49%		98.2%44,907,001$44.91MFinancialsCapital Markets
11
JHYUX
JPMorgan High Yield Fund, Class R6
1.39%		99.6%6,462,949$42.01M--
12
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.25%		99.8%1,127,406$7.43M--
13DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.19%		100.0%5,705,000$5.71MFinancialsDiversified Financial Services
Not reported for this fund: share changes.

JNYAX Mutual Fund All Holdings

JNYAX holdings total 13 positions. The top 10 holdings account for 98.2% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 48.8%, Jpmorgan Betabuilders International Equity ETF at 22.9%, Jpmorgan Betabuilders U.S. Mid Cap Equity ETF at 5.7%.

JNYAX portfolio concentration is relatively high, with the top 10 representing 98.2% of total assets. The largest sector exposure is Financials at 1.7%.

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