JSMIX Mutual Fund

JSMIX Mutual Fund

NAV$20.92
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Showing top 21 of 21 holdings · as of Aug 31, 2026
JSMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Core Bond Fund, Class R6
27.40%		27.4%92,380,031$934.89M--
2
JUEMX
U.S. Equity Fund, Class R6
12.73%		40.1%15,111,358$434.45M--
3
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
12.66%		52.8%8,134,958$431.88M--
4DebtJPMorgan Core Plus Bond Fund, Class R6
9.21%		62.0%44,177,628$314.10M--
5
JIRE
JPMorgan International Research Enhanced Equity ETF
7.75%		69.8%3,123,057$264.55M--
6
JGLO
Global Select Equity Etf
5.53%		75.3%2,572,315$188.71M--
7
JHYUX
JPMorgan High Yield Fund, Class R6
5.52%		80.8%28,956,081$188.21M--
8
JNEMX
JPMorgan International Equity Fund, Class R6
4.32%		85.1%5,986,881$147.28M--
9
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
3.77%		88.9%1,021,520$128.57M--
10DebtJPMorgan Inflation Managed Bond ETF
2.28%		91.2%1,646,904$77.92M--
11
JEMA
Activebuilders Emerging Markets Equity ETF
1.75%		92.9%956,240$59.54M--
12
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
1.63%		94.5%2,136,834$55.56M--
13
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
1.40%		96.0%7,259,801$47.84M--
14
VSENX
JPMorgan Small Cap Equity Fund, Class R6
1.08%		97.0%736,403$36.70M--
15
JPRE
JPMorgan Realty Income ETF
0.80%		97.8%524,306$27.45M--
16
JGSMX
JPMorgan Small Cap Growth Fund, Class R6
0.53%		98.4%675,899$18.01M--
17
JSVUX
Small Cap Value Fund, Class R6
0.53%		98.9%527,242$18.24M--
18
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
0.47%		99.4%16,202,792$16.20MFinancialsCapital Markets
19
JEMWX
Emerging Economies Fund, Class R6
0.27%		99.6%174,433$9.31M--
20
BBRE
JPMorgan Betabuilders Msci US Reit
0.26%		99.9%85,237$9.04M--
21DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.11%		100.0%3,623,000$3.62MFinancialsDiversified Financial Services
Not reported for this fund: share changes.

JSMIX Mutual Fund All Holdings

JSMIX holdings total 21 positions. The top 10 holdings account for 91.2% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 27.4%, U.S. Equity Fund, Class R6 at 12.7%, U.S. Research Enhanced Equity Fund, Class R6 at 12.7%.

JSMIX portfolio concentration is relatively high, with the top 10 representing 91.2% of total assets. The largest sector exposure is Financials at 0.6%.

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