1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000007576 | JDVAX | NOT_LISTED | not exchange-listed | — |
| C000007578 | JDVCX | NOT_LISTED | not exchange-listed | — |
| C000007574 | JDVSX | NOT_LISTED | not exchange-listed | — |
| C000195232 | JDVZX | NOT_LISTED | not exchange-listed | — |
| C000007575 | JPDVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,231 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan Core Bond Fund JPMorgan Core Bond Fund, Class R6 | — | 4812C0100 US4812C01005 | OTHER RF | 5,071,605.55 NS |
| $52.49M |
| 10.987% |
| US |
| JPMorgan Income Fund JPMorgan Income Fund, Class R6 | — | 46637K216 US46637K2160 | OTHER RF | 2,972,114.58 NS | $25.29M | 5.294% | US |
| JPMorgan High Yield Fund JPMorgan High Yield Fund, Class R6 | — | 4812C0126 US4812C01260 | OTHER RF | 2,312,177.76 NS | $15.01M | 3.141% | US |
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 62,151 NS | $10.84M | 2.269% | US |
| JPMorgan Large Cap Value Fund JPMorgan Large Cap Value Fund, Class R6 | — | 48121L833 US48121L8330 | OTHER RF | 458,764.77 NS | $9.62M | 2.013% | US |
| United States of America U.S. Treasury Notes | — | 91282CMH1 US91282CMH15 | DBT UST | 9,194,100 PA | $9.22M | 1.930% | US |
| JPMorgan Active Growth ETF | JGRO | 46654Q609 US46654Q6098 | OTHER RF | 99,958 NS | $8.45M | 1.768% | US |
| JPMorgan Active Value ETF | JAVA | 46641Q167 US46641Q1673 | OTHER RF | 117,609 NS | $8.44M | 1.766% | US |
| JPMorgan BetaBuilders Japan ETF | BBJP | 46641Q217 US46641Q2176 | OTHER RF | 108,735 NS | $7.49M | 1.568% | US |
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | — | 46637K844 US46637K8449 | STIV RF | 7,073,809.59 NS | $7.07M | 1.481% | US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 27,100 NS | $6.88M | 1.440% | US |
| United States of America U.S. Treasury Notes | — | 91282CFH9 US91282CFH97 | DBT UST | 6,500,000 PA | $6.44M | 1.347% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 29,009 NS | $6.04M | 1.265% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 15,016 NS | $5.56M | 1.163% | US |
| United States of America U.S. Treasury Notes | — | 91282CHF1 US91282CHF14 | DBT UST | 4,791,000 PA | $4.76M | 0.997% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 7,554 NS | $4.32M | 0.905% | US |
| United States of America U.S. Treasury Notes | — | 91282CPS4 US91282CPS43 | DBT UST | 4,318,000 PA | $4.28M | 0.897% | US |
| United States of America U.S. Treasury Notes | — | 91282CLW9 US91282CLW90 | DBT UST | 4,209,000 PA | $4.21M | 0.881% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 12,555 NS | $3.89M | 0.813% | US |
| Shell plc | — | — GB00BP6MXD84 | EC CORP | 82,291 NS | $3.81M GBP | 0.798% | GB |
| Mastercard, Inc. Mastercard, Inc., Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 7,262 NS | $3.63M | 0.759% | US |
| United States of America U.S. Treasury Notes | — | 91282CQA2 US91282CQA26 | DBT UST | 3,183,000 PA | $3.16M | 0.660% | US |
| ASML Holding NV | — | — NL0010273215 | EC CORP | 2,321 NS | $3.09M EUR | 0.646% | NL |
| Alphabet, Inc. Alphabet, Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 10,661 NS | $3.07M | 0.642% | US |
| GNMA GNMA II, 30 Year | — | 36179XBR6 US36179XBR61 | ABS-MBS USGA | 2,853,204.12 PA | $2.55M | 0.534% | US |
| NextEra Energy, Inc. | NEE | 65339F101 US65339F1012 | EC CORP | 26,113 NS | $2.43M | 0.508% | US |
| United States of America U.S. Treasury Bonds | — | 912810QY7 US912810QY73 | DBT UST | 3,050,000 PA | $2.32M | 0.486% | US |
| Safran SA | — | — FR0000073272 | EC CORP | 6,892 NS | $2.26M EUR | 0.472% | FR |
| United States of America U.S. Treasury Notes | — | 91282CJZ5 US91282CJZ59 | DBT UST | 2,275,000 PA | $2.24M | 0.470% | US |
| McDonald's Corp. | MCD | 580135101 US5801351017 | EC CORP | 7,166 NS | $2.23M | 0.466% | US |
| Lowe's Cos., Inc. | LOW | 548661107 US5486611073 | EC CORP | 8,742 NS | $2.07M | 0.432% | US |
| Muenchener Rueckversicherungs-Gesellschaft AG Muenchener Rueckversicherungs-Gesellschaft AG… | — | — DE0008430026 | EC CORP | 3,268 NS | $2.06M EUR | 0.432% | DE |
| Wells Fargo & Co. | WFC | 949746101 US9497461015 | EC CORP | 25,921 NS | $2.06M | 0.432% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 5,434 NS | $2.02M | 0.423% | US |
| AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 9,042 NS | $1.97M | 0.412% | US |
| Rio Tinto plc | — | — GB0007188757 | EC CORP | 20,902 NS | $1.94M GBP | 0.406% | GB |
| Walmart, Inc. | WMT | 931142103 US9311421039 | EC CORP | 15,537 NS | $1.93M | 0.404% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 7,824 NS | $1.91M | 0.400% | US |
| Trane Technologies plc | TT | — IE00BK9ZQ967 | EC CORP | 4,471 NS | $1.86M | 0.390% | IE |
| Alphabet, Inc. Alphabet, Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 6,432 NS | $1.85M | 0.386% | US |
| Exxon Mobil Corp. | — | 30231G102 US30231G1022 | EC CORP | 10,288 NS | $1.75M | 0.365% | US |
| United States of America U.S. Treasury Notes | — | 91282CKP5 US91282CKP58 | DBT UST | 1,700,000 PA | $1.74M | 0.364% | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | — TW0002330008 | EC CORP | 30,000 NS | $1.74M TWD | 0.363% | TW |
| Walt Disney Co. (The) | DIS | 254687106 US2546871060 | EC CORP | 17,734 NS | $1.71M | 0.358% | US |
| Engie SA | — | — FR0010208488 | EC CORP | 51,535 NS | $1.66M EUR | 0.348% | FR |
| United States of America U.S. Treasury Bonds | — | 912810QZ4 US912810QZ49 | DBT UST | 2,070,000 PA | $1.66M | 0.347% | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 874039100 US8740391003 | EC CORP | 4,754 NS | $1.61M | 0.336% | TW |
| DBS Group Holdings Ltd. | — | — SG1L01001701 | EC CORP | 35,770 NS | $1.59M SGD | 0.333% | SG |
| American Express Co. | AXP | 025816109 US0258161092 | EC CORP | 5,218 NS | $1.58M | 0.330% | US |
| United States of America U.S. Treasury Bonds | — | 912810SX7 US912810SX72 | DBT UST | 2,500,000 PA | $1.56M | 0.327% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 30.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($474.33M), not of the fund’s net assets ($477.77M). The two differ by cash, derivatives filed with no market value, and rounding.