JSMIX Mutual Fund

JSMIX Mutual Fund

NAV$20.92
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Showing the top 10 of 21 holdings · as of Aug 31, 2026
Top 10 weight
91.17%
JSMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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JSMIX Mutual Fund Top Holdings

JSMIX holdings top 10 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.