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 |
|---|---|---|---|---|
| C000191469 | JFQUX | NOT_LISTED | not exchange-listed | — |
| C000010913 | OGBCX | NOT_LISTED | not exchange-listed | — |
| C000010911 | OGIAX | NOT_LISTED | not exchange-listed | — |
| C000010910 | OIBFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
26 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 |
| 124,647,460.12 NS |
| $1.29B |
| 23.143% |
| US |
| JPMorgan Core Plus Bond Fund JPMorgan Core Plus Bond Fund, Class R6 | — | 4812C0134 US4812C01344 | OTHER RF | 94,595,301.65 NS | $685.82M | 12.303% | US |
| JPMorgan U.S. Equity Fund JPMorgan U.S. Equity Fund, Class R6 | — | 48121L817 US48121L8173 | OTHER RF | 18,794,982.43 NS | $469.12M | 8.416% | US |
| JPMorgan Income Fund JPMorgan Income Fund, Class R6 | — | 46637K216 US46637K2160 | OTHER RF | 35,663,746.21 NS | $303.50M | 5.445% | US |
| JPMorgan International Research Enhanced Equi… | JIRE | 46641Q134 US46641Q1343 | OTHER RF | 3,892,699 NS | $294.83M | 5.289% | US |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan U.S. Research Enhanced Equity Fund, … | — | 4812A1837 US4812A18375 | OTHER RF | 6,384,919.21 NS | $290.64M | 5.214% | US |
| JPMorgan Large Cap Growth Fund JPMorgan Large Cap Growth Fund, Class R6 | — | 48121L841 US48121L8413 | OTHER RF | 3,606,116.63 NS | $285.28M | 5.118% | US |
| JPMorgan Large Cap Value Fund JPMorgan Large Cap Value Fund, Class R6 | — | 48121L833 US48121L8330 | OTHER RF | 10,793,200.1 NS | $226.23M | 4.058% | US |
| JPMorgan U.S. GARP Equity Fund JPMorgan U.S. GARP Equity Fund, Class R6 | — | 46641U580 US46641U5801 | OTHER RF | 2,318,353.61 NS | $199.70M | 3.583% | US |
| JPMorgan Value Advantage Fund JPMorgan Value Advantage Fund, Class R6 | — | 46641U382 US46641U3822 | OTHER RF | 4,952,034.54 NS | $180.06M | 3.230% | US |
| JPMorgan Equity Income Fund JPMorgan Equity Income Fund, Class R6 | — | 46636U876 US46636U8760 | OTHER RF | 7,058,253.68 NS | $176.67M | 3.169% | US |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 46641Q118 US46641Q1186 | OTHER RF | 2,532,350 NS | $169.09M | 3.033% | US |
| JPMorgan High Yield Fund JPMorgan High Yield Fund, Class R6 | — | 4812C0126 US4812C01260 | OTHER RF | 23,390,118.22 NS | $151.80M | 2.723% | US |
| JPMorgan Global Select Equity ETF | JGLO | 46654Q740 US46654Q7401 | OTHER RF | 2,116,259 NS | $138.13M | 2.478% | US |
| JPMorgan Ltd. Duration Bond ETF JPMorgan Limited Duration Bond ETF | JPLD | 46654Q773 US46654Q7732 | OTHER RF | 2,168,047 NS | $113.15M | 2.030% | US |
| JPMorgan Short Duration Core Plus Fund JPMorgan Short Duration Core Plus Fund, Class… | — | 46637K463 US46637K4638 | OTHER RF | 8,693,067.18 NS | $81.71M | 1.466% | US |
| JPMorgan Emerging Markets Research Enhanced E… JPMorgan Emerging Markets Research Enhanced E… | — | 46645V626 US46645V6267 | OTHER RF | 3,400,505.38 NS | $74.40M | 1.335% | US |
| JPMorgan Mid Cap Growth Fund JPMorgan Mid Cap Growth Fund, Class R6 | — | 4812C2288 US4812C22886 | OTHER RF | 1,519,652.4 NS | $74.11M | 1.330% | US |
| JPMorgan International Equity Fund JPMorgan International Equity Fund, Class R6 | — | 48121L882 US48121L8827 | OTHER RF | 3,039,493.82 NS | $67.66M | 1.214% | US |
| JPMorgan Europe Dynamic Fund JPMorgan Europe Dynamic Fund, Class R6 | — | 48129C843 US48129C8432 | OTHER RF | 1,449,187.03 NS | $59.89M | 1.074% | US |
| JPMorgan Emerging Markets Debt Fund JPMorgan Emerging Markets Debt Fund, Class R6 | — | 48121A134 US48121A1346 | OTHER RF | 9,157,834.21 NS | $59.25M | 1.063% | US |
| JPMorgan Emerging Markets Equity Fund JPMorgan Emerging Markets Equity Fund, Class … | — | 48121L122 US48121L1228 | OTHER RF | 1,234,586.31 NS | $53.85M | 0.966% | US |
| JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, C… | — | 4812C2270 US4812C22704 | STIV RF | 53,815,865.94 NS | $53.82M | 0.965% | US |
| JPMorgan Flexible Debt ETF | JFLX | 46654Q559 US46654Q5595 | OTHER RF | 962,771 NS | $47.82M | 0.858% | US |
| JPMorgan Small Cap Value Fund JPMorgan Small Cap Value Fund, Class R6 | — | 4812C0225 US4812C02250 | OTHER RF | 1,046,127.5 NS | $30.85M | 0.553% | US |
| JPMorgan Small Cap Equity Fund JPMorgan Small Cap Equity Fund, Class R6 | — | 48127B862 US48127B8625 | OTHER RF | 573,217.78 NS | $25.34M | 0.455% | 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 ($5.60B), not of the fund’s net assets ($5.57B). The two differ by cash, derivatives filed with no market value, and rounding.