JPTKX Mutual Fund

JPTKX Mutual Fund

NAV$35.97
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Showing the top 10 of 979 holdings · as of Aug 31, 2026
Top 10 weight
86.29%
JPTKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGFAX
JPMorgan Equity Index Fund, Class R6
35.78%		35.8%12,744,096$1.47B--
2
BBIN
JPMorgan Betabuilders International Equity ETF
16.81%		52.6%8,556,002$690.73M--
3DebtJPMorgan Core Plus Bond Fund, Class R6
13.69%		66.3%79,118,573$562.53M--
4
JHYUX
JPMorgan High Yield Fund, Class R6
4.10%		70.4%25,897,197$168.33M--
5
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
3.93%		74.3%1,282,282$161.39M--
6
BBEM
JPMorgan Betabuilders Emerging Markets Equity Etf
3.18%		77.5%1,691,885$130.53M--
7
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
3.17%		80.7%5,014,552$130.38M--
8
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
2.56%		83.2%105,402,995$105.40MFinancialsCapital Markets
9
BBSC
JPMorgan Betabuilders U.S. Small Cap Equity ETF
1.80%		85.0%821,808$73.94M--
10
BBRE
JPMorgan Betabuilders Msci US Reit
1.27%		86.3%490,892$52.06M--
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation Protection

JPTKX Mutual Fund Top Holdings

JPTKX holdings top 10 positions. The top 10 holdings account for 86.3% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 35.8%, Jpmorgan Betabuilders International Equity ETF at 16.8%, Jpmorgan Core Plus Bond Fund, Class R6 at 13.7%.

JPTKX portfolio concentration is relatively high, with the top 10 representing 86.3% of total assets. The largest sector exposure is Financials at 6.4%.

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