JAKSX Holdings Information

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

Total Holdings

Top 10 Percentage

88.19%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

982.80M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JIRE	JPMorgan International Research Enhanced Equity ETF	13.17%	1,405,693
2	JUEMX	JPMorgan US Equity R6	11.97%	3,764,872
3	JDEUX	JPMorgan US Research Enhanced Equity R6	11.75%	2,001,197
4	JGVVX	JPMorgan Growth Advantage R6	11.37%	2,277,513
5	JVAYX	JPMorgan Value Advantage R6	11.26%	2,403,227
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	9.24%	1,138,853
7	JNEMX	JPMorgan International Equity R6	7.15%	2,627,352
8	JCPUX	JPMorgan Core Plus Bond R6	4.75%	6,044,696
9	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	4.01%	288,174
10	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3.53%	512,923
11	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	2.53%	881,849
12	JCBUX	JPMorgan Core Bond R6	1.58%	1,414,426
13	JHYUX	JPMorgan High Yield R6	1.40%	1,953,882
14	JPRE	JPMorgan Realty Income ETF	1.34%	232,126
15	VSENX	JPMorgan Small Cap Equity R6	1.07%	194,859
16	JEMWX	JPMorgan Emerging Markets Equity R6	1.00%	168,592
17	MGMXX	JPMorgan US Government MMkt IM	0.90%	8,135,158
18	JSVUX	JPMorgan Small Cap Value R6	0.53%	139,522
19	JGSMX	JPMorgan Small Cap Growth R6	0.53%	178,851
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.44%	37,737
21	JEMVX	JPMorgan Emerging Markets Debt R6	0.25%	344,919
22	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.24%	2,200,000
23	n/a	Cash	-0.02%	168,047

As of Aug 31, 2026