JSIIX Holdings Information

JSIIX is a mutual fund with a total of 21 individual holdings. The top holdings are JPMorgan Core Bond R6 at 32.53%, JPMorgan Core Plus Bond R6 at 10.96%, JPMorgan US Research Enhanced Equity R6 at 9.39%, JPMorgan US Equity R6 at 9.23%, and JPMorgan High Yield R6 at 7.24%.

Total Holdings

Top 10 Percentage

90.36%

Asset Class

n/a

Fund Category

Mixed-Asset Targ Today

Assets

3.85B

Forward PE Ratio

17.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond R6	32.53%	57,418,832
2	JCPUX	JPMorgan Core Plus Bond R6	10.96%	27,553,528
3	JDEUX	JPMorgan US Research Enhanced Equity R6	9.39%	3,234,193
4	JUEMX	JPMorgan US Equity R6	9.23%	5,889,778
5	JHYUX	JPMorgan High Yield R6	7.24%	19,969,524
6	JIRE	JPMorgan International Research Enhanced Equity ETF	5.94%	1,272,328
7	JCPI	JPMorgan Inflation Managed Bond ETF	5.05%	1,899,878
8	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	4.05%	1,002,418
9	JNEMX	JPMorgan International Equity R6	3.16%	2,338,431
10	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	2.80%	404,387
11	MGMXX	JPMorgan US Government MMkt IM	1.87%	33,381,890
12	JEMVX	JPMorgan Emerging Markets Debt R6	1.82%	4,957,152
13	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	1.78%	537,787
14	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	1.08%	770,314
15	VSENX	JPMorgan Small Cap Equity R6	0.78%	278,327
16	JEMWX	JPMorgan Emerging Markets Equity R6	0.72%	248,510
17	JPRE	JPMorgan Realty Income ETF	0.62%	207,561
18	JSVUX	JPMorgan Small Cap Value R6	0.40%	205,692
19	JGSMX	JPMorgan Small Cap Growth R6	0.37%	246,094
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.21%	33,439
21	n/a	Cash	-0.00%	1

As of Jul 31, 2026