1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000191459 | JFTUX | NOT_LISTED | not exchange-listed | — |
| C000010905 | OGGCX | NOT_LISTED | not exchange-listed | — |
| C000010903 | ONGAX | NOT_LISTED | not exchange-listed | — |
| C000010902 | ONIFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
24 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan U.S. Equity Fund JPMorgan U.S. Equity Fund, Class R6 | — | 48121L817 US48121L8173 | OTHER RF |
| 32,348,518.97 NS |
| $807.42M |
| 12.643% |
| US |
| JPMorgan Large Cap Growth Fund JPMorgan Large Cap Growth Fund, Class R6 | — | 48121L841 US48121L8413 | OTHER RF | 9,202,012.29 NS | $727.97M | 11.399% | US |
| JPMorgan Large Cap Value Fund JPMorgan Large Cap Value Fund, Class R6 | — | 48121L833 US48121L8330 | OTHER RF | 30,636,821.8 NS | $642.15M | 10.055% | US |
| JPMorgan International Research Enhanced Equi… | JIRE | 46641Q134 US46641Q1343 | OTHER RF | 6,764,094 NS | $512.31M | 8.022% | US |
| JPMorgan Core Bond Fund JPMorgan Core Bond Fund, Class R6 | — | 4812C0100 US4812C01005 | OTHER RF | 48,724,222.06 NS | $504.30M | 7.896% | US |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan U.S. Research Enhanced Equity Fund, … | — | 4812A1837 US4812A18375 | OTHER RF | 10,614,852.89 NS | $483.19M | 7.566% | US |
| JPMorgan U.S. GARP Equity Fund JPMorgan U.S. GARP Equity Fund, Class R6 | — | 46641U580 US46641U5801 | OTHER RF | 3,871,777.33 NS | $333.51M | 5.222% | US |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 46641Q118 US46641Q1186 | OTHER RF | 4,247,206 NS | $283.59M | 4.440% | US |
| JPMorgan International Equity Fund JPMorgan International Equity Fund, Class R6 | — | 48121L882 US48121L8827 | OTHER RF | 12,684,979.58 NS | $282.37M | 4.421% | US |
| JPMorgan Global Select Equity ETF | JGLO | 46654Q740 US46654Q7401 | OTHER RF | 3,261,885 NS | $212.90M | 3.334% | US |
| JPMorgan Equity Income Fund JPMorgan Equity Income Fund, Class R6 | — | 46636U876 US46636U8760 | OTHER RF | 7,986,945.39 NS | $199.91M | 3.130% | US |
| JPMorgan Value Advantage Fund JPMorgan Value Advantage Fund, Class R6 | — | 46641U382 US46641U3822 | OTHER RF | 5,319,546.18 NS | $193.42M | 3.029% | US |
| JPMorgan International Focus Fund JPMorgan International Focus Fund, Class R6 | — | 48121L130 US48121L1301 | OTHER RF | 6,188,677.44 NS | $185.29M | 2.901% | US |
| JPMorgan Emerging Markets Equity Fund JPMorgan Emerging Markets Equity Fund, Class … | — | 48121L122 US48121L1228 | OTHER RF | 4,137,417.3 NS | $180.47M | 2.826% | US |
| JPMorgan Emerging Markets Research Enhanced E… JPMorgan Emerging Markets Research Enhanced E… | — | 46645V626 US46645V6267 | OTHER RF | 7,349,024.65 NS | $160.80M | 2.518% | US |
| JPMorgan Europe Dynamic Fund JPMorgan Europe Dynamic Fund, Class R6 | — | 48129C843 US48129C8432 | OTHER RF | 3,637,965.46 NS | $150.36M | 2.354% | US |
| JPMorgan Mid Cap Growth Fund JPMorgan Mid Cap Growth Fund, Class R6 | — | 4812C2288 US4812C22886 | OTHER RF | 2,294,537.44 NS | $111.90M | 1.752% | US |
| JPMorgan Core Plus Bond Fund JPMorgan Core Plus Bond Fund, Class R6 | — | 4812C0134 US4812C01344 | OTHER RF | 12,857,120.16 NS | $93.21M | 1.460% | US |
| JPMorgan High Yield Fund JPMorgan High Yield Fund, Class R6 | — | 4812C0126 US4812C01260 | OTHER RF | 13,857,277.72 NS | $89.93M | 1.408% | US |
| JPMorgan Small Cap Value Fund JPMorgan Small Cap Value Fund, Class R6 | — | 4812C0225 US4812C02250 | OTHER RF | 2,957,476.57 NS | $87.22M | 1.366% | US |
| JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, C… | — | 4812C2270 US4812C22704 | STIV RF | 73,182,754.37 NS | $73.18M | 1.146% | US |
| JPMorgan Income Fund JPMorgan Income Fund, Class R6 | — | 46637K216 US46637K2160 | OTHER RF | 3,662,087.39 NS | $31.16M | 0.488% | US |
| JPMorgan Emerging Markets Debt Fund JPMorgan Emerging Markets Debt Fund, Class R6 | — | 48121A134 US48121A1346 | OTHER RF | 4,237,151.99 NS | $27.41M | 0.429% | US |
| JPMorgan Small Cap Equity Fund JPMorgan Small Cap Equity Fund, Class R6 | — | 48127B862 US48127B8625 | OTHER RF | 466,432.75 NS | $20.62M | 0.323% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.39B), not of the fund’s net assets ($6.39B). The two differ by cash, derivatives filed with no market value, and rounding.