JAKQX Holdings Information

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

Total Holdings

Top 10 Percentage

87.35%

Asset Class

n/a

Fund Category

Target-Date 2060+

Assets

982.80M

Forward PE Ratio

19.33

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JIRE	JPMorgan International Research Enhanced Equity ETF	13.63%	1,411,241
2	JUEMX	JPMorgan U.S. Equity Fund Class R6	11.63%	3,743,671
3	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	11.45%	2,035,117
4	JVAYX	JPMorgan Value Advantage Fund Class R6	11.41%	2,531,945
5	JGVVX	JPMorgan Growth Advantage Fund Class R6	10.72%	2,147,666
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	9.02%	1,115,850
7	JNEMX	JPMorgan International Equity Fund Class R6	7.37%	2,598,939
8	JCPUX	JPMorgan Core Plus Bond Fund Class R6	4.78%	5,500,078
9	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	4.00%	296,846
10	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3.34%	500,823
11	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.76%	970,894
12	MGMXX	JPMorgan U.S. Government Money Market Fund	1.75%	14,974,751
13	JCBUX	JPMorgan Core Bond Fund Class R6	1.59%	1,285,826
14	JPRE	JPMorgan Realty Income ETF	1.49%	248,048
15	JHYUX	JPMorgan High Yield Fund Class R6	1.38%	1,798,042
16	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.96%	170,600
17	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.72%	130,425
18	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.71%	196,404
19	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.68%	246,810
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.50%	41,725
21	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.25%	315,250
22	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.09%	806,000
23	n/a	Cash	-0.24%	2,087,594

As of Feb 28, 2026