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JPRRX vs JSRAX

Shared holdings
7
JPRRX covered by JSRAX
21.59%
JSRAX covered by JPRRX
21.59%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

JPRRX (March 31, 2026)

SecurityWeight
JPMorgan Equity Index Fund, Class R636.05%
JPMorgan Core Plus Bond Fund, Class R620.91%
JPMorgan BetaBuilders International Equity ETF16.50%
JPMorgan High Yield Fund, Class R64.19%
JPMorgan BetaBuilders US Mid Cap Equity ETF3.69%
JPMorgan BetaBuilders Emerging Markets Equity ETF3.01%
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R62.99%
JPMorgan BetaBuilders U.S. Small Cap Equity ETF1.83%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD1.50%
JPMorgan BetaBuilders MSCI US REIT ETF1.33%
JPMorgan Emerging Markets Debt Fund, Class R60.95%
US TREASURY N/B0.21%
US TREASURY N/B0.16%
US TREASURY N/B0.16%
US TREASURY N/B0.14%
US TREASURY N/B0.14%
US TREASURY N/B0.12%
US TREASURY N/B0.11%
US TREASURY N/B0.11%
US TREASURY N/B0.10%
US TREASURY N/B0.10%
US TREASURY N/B0.09%
US TREASURY N/B0.09%
US TREASURY N/B0.07%
United States Treasury Strip Coupon0.06%
US TREASURY N/B0.06%
US TREASURY N/B0.06%
US TREASURY N/B0.06%
US TREASURY N/B0.05%
U.S. Treasury STRIPS Coupon0.04%
US TREASURY N/B0.04%
U.S. Treasury STRIPS 0.000%, Due 02/15/20370.03%
U.S. Treasury STRIPS Coupon0.03%
FNMA, Other0.03%
US TREASURY N/B0.03%
US TREASURY N/B0.03%
US TREASURY N/B0.03%
US TREASURY N/B0.03%
PG&E RECOV FND0.03%
U.S. Treasury STRIPS Coupon0.03%
FNMA, Other0.03%
Progress Residential Trust, Series 2025-SFR5, Class B0.03%
FNMA UMBS, 30 Year0.02%
FNMA, REMIC, Series 2018-75, Class UZ0.02%
FNMA UMBS, 30 Year0.02%
NRMLT 2024-RTL2 A10.02%
FNMA, Other0.02%
FNMA ACES, Series 2024-M2, Class A20.02%
FNMA, Other0.02%
GreatAmerica Leasing Receivables Funding LLC, Series 2024-1, Class A40.02%

JSRAX (March 31, 2026)

SecurityWeight
JPMorgan Core Bond R632.91%
JPMorgan Core Plus Bond Fund, Class R610.96%
JPMorgan U.S. Research Enhanced Equity Fund, Class R69.08%
JPM-US EQTY-R68.98%
JPMorgan High Yield Fund, Class R67.23%
JPMorgan International Research Enhanced Equity ETF5.49%
JPMorgan Inflation Managed Bond ETF5.20%
JPMorgan Global Select Equity ETF3.94%
JPMorgan International Equity Fund, Class R62.97%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD2.88%
JPMorgan BetaBuilders US Mid Cap Equity ETF2.73%
JPMorgan Emerging Markets Debt Fund, Class R61.82%
JPMorgan ActiveBuilders Emerging Markets Equity ETF1.76%
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R61.05%
JPMorgan Small Cap Equity Fund, Class R60.75%
JPMorgan Emerging Markets Equity Fund, Class R60.70%
JPMorgan Realty Income ETF0.59%
JPMorgan Small Cap Value Fund, Class R60.38%
JPMorgan Small Cap Growth Fund, Class R60.38%
JPMorgan BetaBuilders MSCI US REIT ETF0.20%

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