JAKYX Holdings Information

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

Total Holdings

Top 10 Percentage

87.81%

Asset Class

n/a

Fund Category

Target-Date 2060+

Assets

982.80M

Forward PE Ratio

18.38

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JIRE	JPMorgan International Research Enhanced Equity ETF	13.02%	1,465,801
2	JUEMX	JPMorgan US Equity R6	11.91%	3,796,869
3	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund	11.78%	2,058,693
4	JGVVX	JPMorgan Growth Advantage Fund	11.56%	2,209,053
5	JVAYX	JPMorgan Value Advantage R6	11.09%	2,602,820
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	9.09%	1,163,329
7	JNEMX	JPMorgan International Equity R6	6.97%	2,680,619
8	JCPUX	JPMorgan Core Plus Bond Fund	4.62%	5,828,301
9	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	4.07%	301,824
10	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3.70%	533,556
11	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	2.67%	920,810
12	MGMXX	JPMorgan U.S. Government Money Market Fund	1.63%	14,933,588
13	JCBUX	JPMorgan Core Bond Fund	1.54%	1,364,357
14	JHYUX	JPMorgan High Yield R6	1.36%	1,896,056
15	JPRE	JPMorgan Realty Income ETF	1.35%	238,511
16	VSENX	JPMorgan Small Cap Equity R6	1.07%	198,874
17	JEMWX	JPMorgan Emerging Markets Equity Fund	1.00%	169,291
18	JGSMX	JPMorgan Small Cap Growth Fund	0.57%	191,645
19	JSVUX	JPMorgan Small Cap Value R6	0.53%	147,497
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.45%	39,403
21	JEMVX	JPMorgan Emerging Markets Debt Fund	0.24%	334,524
22	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.20%	1,783,000
23	n/a	Cash	-0.43%	3,900,866

As of May 31, 2026