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JSASX vs SMTAX

Shared holdings
22
JSASX covered by SMTAX
91.81%
SMTAX covered by JSASX
91.81%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

JSASX (March 31, 2026)

SecurityWeight
JPMorgan International Research Enhanced Equity ETF12.18%
JPM-US EQTY-R611.08%
JPMorgan U.S. Research Enhanced Equity Fund, Class R611.07%
JPMorgan Growth Advantage Fund, Class R610.62%
JPMorgan Value Advantage Fund, Class R610.57%
JPMorgan Core Plus Bond Fund, Class R68.76%
JPMorgan Global Select Equity ETF8.60%
JPMorgan International Equity Fund, Class R66.50%
JPMorgan BetaBuilders US Mid Cap Equity ETF3.68%
JPMorgan ActiveBuilders Emerging Markets Equity ETF3.02%
JPMorgan Core Bond R62.92%
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R62.28%
JPMorgan High Yield Fund, Class R62.11%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD1.53%
JPMorgan Realty Income ETF1.30%
JPMorgan Small Cap Equity Fund, Class R61.00%
JPMorgan Emerging Markets Equity Fund, Class R60.81%
JPMorgan Small Cap Value Fund, Class R60.50%
JPMorgan Small Cap Growth Fund, Class R60.50%
JPMorgan BetaBuilders MSCI US REIT ETF0.43%
JPMorgan Emerging Markets Debt Fund, Class R60.42%
US TREASURY N/B0.11%

SMTAX (March 31, 2026)

SecurityWeight
JPMorgan Core Plus Bond Fund, Class R613.99%
JPMorgan International Research Enhanced Equity ETF10.95%
JPMorgan U.S. Research Enhanced Equity Fund, Class R610.03%
JPM-US EQTY-R69.92%
JPMorgan Growth Advantage Fund, Class R69.66%
JPMorgan Value Advantage Fund, Class R69.61%
JPMorgan Global Select Equity ETF7.82%
JPMorgan International Equity Fund, Class R65.91%
JPMorgan Core Bond R64.66%
JPMorgan BetaBuilders US Mid Cap Equity ETF3.35%
JPMorgan High Yield Fund, Class R63.02%
JPMorgan ActiveBuilders Emerging Markets Equity ETF2.54%
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R62.08%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD1.60%
JPMorgan Realty Income ETF1.18%
JPMorgan Small Cap Equity Fund, Class R60.91%
JPMorgan Emerging Markets Equity Fund, Class R60.68%
JPMorgan Emerging Markets Debt Fund, Class R60.66%
JPMorgan Small Cap Value Fund, Class R60.46%
JPMorgan Small Cap Growth Fund, Class R60.46%
JPMorgan BetaBuilders MSCI US REIT ETF0.39%
US TREASURY N/B0.11%

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