JNSAX Holdings Information

JNSAX is a mutual fund with a total of 21 individual holdings. The top holdings are JPMorgan Core Bond R6 at 32.71%, JPMorgan Core Plus Bond R6 at 10.91%, JPMorgan US Research Enhanced Equity R6 at 9.31%, JPMorgan US Equity R6 at 9.29%, and JPMorgan High Yield Fund Class R6 at 7.14%.

Total Holdings

Top 10 Percentage

90.13%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

1.85B

Forward PE Ratio

18.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond R6	32.71%	60,307,669
2	JCPUX	JPMorgan Core Plus Bond R6	10.91%	28,631,161
3	JDEUX	JPMorgan US Research Enhanced Equity R6	9.31%	3,429,978
4	JUEMX	JPMorgan US Equity R6	9.29%	6,249,094
5	JHYUX	JPMorgan High Yield Fund Class R6	7.14%	20,735,271
6	JIRE	JPMorgan International Research Enhanced Equity ETF	5.77%	1,327,862
7	JCPI	JPMorgan Inflation Managed Bond ETF	5.00%	1,982,804
8	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	4.06%	1,080,612
9	JNEMX	JPMorgan International Equity R6	3.11%	2,440,500
10	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	2.83%	422,044
11	MGMXX	JPMorgan US Government MMkt IM	1.93%	36,607,623
12	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	1.88%	558,643
13	JEMVX	JPMorgan Emerging Markets Debt R6	1.81%	5,123,799
14	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	1.13%	803,952
15	VSENX	JPMorgan Small Cap Equity R6	0.79%	290,969
16	JEMWX	JPMorgan Emerging Markets Equity R6	0.76%	259,362
17	JPRE	JPMorgan Realty Income ETF	0.60%	216,624
18	JSVUX	JPMorgan Small Cap Value R6	0.39%	215,041
19	JGSMX	JPMorgan Small Cap Growth R6	0.39%	257,287
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.20%	34,904
21	n/a	Cash	-0.00%	1

As of Jun 30, 2026