JAKYX Holdings Information

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

Total Holdings

Top 10 Percentage

87.01%

Asset Class

n/a

Fund Category

Target-Date 2060+

Assets

982.80M

Forward PE Ratio

19.15

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JIRE	JPMorgan International Research Enhanced Equity ETF	13.45%	1,432,958
2	JUEMX	JPMorgan U.S. Equity Fund Class R6	11.55%	3,551,238
3	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	11.48%	1,981,970
4	JVAYX	JPMorgan Value Advantage Fund Class R6	11.16%	2,487,918
5	JGVVX	JPMorgan Growth Advantage Fund Class R6	10.94%	2,089,659
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	9.13%	1,103,631
7	JNEMX	JPMorgan International Equity Fund Class R6	7.22%	2,632,473
8	JCPUX	JPMorgan Core Plus Bond Fund Class R6	4.67%	5,342,395
9	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.98%	299,423
10	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3.44%	541,211
11	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.71%	995,568
12	MGMXX	JPMorgan U.S. Government Money Market Fund	2.17%	18,175,972
13	JCBUX	JPMorgan Core Bond Fund Class R6	1.55%	1,247,476
14	JPRE	JPMorgan Realty Income ETF	1.39%	242,515
15	JHYUX	JPMorgan High Yield Fund Class R6	1.38%	1,751,292
16	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	1.03%	186,862
17	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.73%	128,966
18	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.73%	200,259
19	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.71%	250,231
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.46%	40,822
21	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.25%	309,308
22	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.09%	736,000
23	n/a	Cash	-0.21%	1,737,157

As of Jan 31, 2026