JTSAX Mutual Fund

JTSAX Mutual Fund

NAV$27.59
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Showing the top 10 of 22 holdings · as of Aug 31, 2026
Top 10 weight
88.18%
JTSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JIRE
JPMorgan International Research Enhanced Equity ETF
13.14%		13.1%4,326,545$366.50M
2
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
11.83%		25.0%6,212,096$329.80M
3
JUEMX
U.S. Equity Fund, Class R6
11.82%		36.8%11,463,836$329.59M
4
JGVVX
JPMorgan Growth Advantage Fund Class R6
11.42%		48.2%7,050,332$318.46M
5
JVAYX
Value Advantage Fund, Class R6
11.21%		59.4%7,379,804$312.68M
6
JGLO
Global Select Equity Etf
9.24%		68.7%3,513,638$257.76M
7
JNEMX
JPMorgan International Equity Fund, Class R6
7.17%		75.8%8,132,157$200.05M
8DebtJPMorgan Core Plus Bond Fund, Class R6
4.77%		80.6%18,709,255$133.02M
9
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
4.03%		84.6%891,933$112.26M
10
JEMA
Activebuilders Emerging Markets Equity ETF
3.55%		88.2%1,587,681$98.85M
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JTSAX Mutual Fund Top Holdings

JTSAX holdings top 10 positions. The top 10 holdings account for 88.2% of the fund, led by JPMorgan International Research Enhanced Equity ETF at 13.1%, U.S. Research Enhanced Equity Fund, Class R6 at 11.8%, U.S. Equity Fund, Class R6 at 11.8%.

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

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