JAKAX Holdings Information

JAKAX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

87.39%

Asset Class

n/a

Fund Category

Target-Date 2060+

Assets

982.80M

Forward PE Ratio

18.51

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JIRE	JPMorgan International Research Enhanced Equity ETF	13.11%	1,474,872
2	JDEUX	JPMorgan US Research Enhanced Equity R6	11.76%	2,119,659
3	JUEMX	JPMorgan US Equity R6	11.73%	3,861,092
4	JGVVX	JPMorgan Growth Advantage R6	11.31%	2,229,573
5	JVAYX	JPMorgan Value Advantage R6	11.10%	2,558,687
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	9.18%	1,197,243
7	JNEMX	JPMorgan International Equity R6	7.05%	2,710,441
8	JCPUX	JPMorgan Core Plus Bond R6	4.69%	6,026,090
9	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.95%	288,527
10	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3.51%	510,182
11	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	2.56%	894,221
12	MGMXX	JPMorgan US Government MMkt IM	1.70%	15,799,108
13	JCBUX	JPMorgan Core Bond R6	1.56%	1,410,354
14	JHYUX	JPMorgan High Yield Fund Class R6	1.39%	1,969,538
15	JPRE	JPMorgan Realty Income ETF	1.35%	239,771
16	VSENX	JPMorgan Small Cap Equity R6	1.08%	194,667
17	JEMWX	JPMorgan Emerging Markets Equity R6	0.95%	159,167
18	JGSMX	JPMorgan Small Cap Growth R6	0.54%	174,347
19	JSVUX	JPMorgan Small Cap Value R6	0.53%	142,291
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.45%	39,098
21	JEMVX	JPMorgan Emerging Markets Debt R6	0.25%	347,396
22	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.21%	1,943,000
23	n/a	Cash	0.03%	247,296

As of Jun 30, 2026