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 |
|---|---|---|---|---|
| C000191474 | JFLJX | NOT_LISTED | not exchange-listed | — |
| C000010917 | OCGCX | NOT_LISTED | not exchange-listed | — |
| C000010915 | OICAX | NOT_LISTED | not exchange-listed | — |
| C000010914 | ONCFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
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 |
| 144,682,361.76 NS |
| $1.50B |
| 35.413% |
| US |
| JPMorgan Core Plus Bond Fund JPMorgan Core Plus Bond Fund, Class R6 | — | 4812C0134 US4812C01344 | OTHER RF | 95,314,032.85 NS | $691.03M | 16.342% | US |
| JPMorgan Income Fund JPMorgan Income Fund, Class R6 | — | 46637K216 US46637K2160 | OTHER RF | 33,260,118.52 NS | $283.04M | 6.694% | US |
| JPMorgan International Research Enhanced Equi… | JIRE | 46641Q134 US46641Q1343 | OTHER RF | 2,300,839 NS | $174.27M | 4.121% | US |
| JPMorgan Ltd. Duration Bond ETF JPMorgan Limited Duration Bond ETF | JPLD | 46654Q773 US46654Q7732 | OTHER RF | 3,255,112 NS | $169.88M | 4.018% | US |
| JPMorgan U.S. Equity Fund JPMorgan U.S. Equity Fund, Class R6 | — | 48121L817 US48121L8173 | OTHER RF | 6,803,481.26 NS | $169.81M | 4.016% | US |
| JPMorgan High Yield Fund JPMorgan High Yield Fund, Class R6 | — | 4812C0126 US4812C01260 | OTHER RF | 18,847,117.32 NS | $122.32M | 2.893% | US |
| JPMorgan Large Cap Growth Fund JPMorgan Large Cap Growth Fund, Class R6 | — | 48121L841 US48121L8413 | OTHER RF | 1,445,386.01 NS | $114.34M | 2.704% | US |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan U.S. Research Enhanced Equity Fund, … | — | 4812A1837 US4812A18375 | OTHER RF | 2,332,378.34 NS | $106.17M | 2.511% | US |
| JPMorgan Equity Income Fund JPMorgan Equity Income Fund, Class R6 | — | 46636U876 US46636U8760 | OTHER RF | 3,946,631.25 NS | $98.78M | 2.336% | US |
| JPMorgan Value Advantage Fund JPMorgan Value Advantage Fund, Class R6 | — | 46641U382 US46641U3822 | OTHER RF | 2,661,159.98 NS | $96.76M | 2.288% | US |
| JPMorgan U.S. GARP Equity Fund JPMorgan U.S. GARP Equity Fund, Class R6 | — | 46641U580 US46641U5801 | OTHER RF | 1,085,387.32 NS | $93.50M | 2.211% | US |
| JPMorgan Short Duration Core Plus Fund JPMorgan Short Duration Core Plus Fund, Class… | — | 46637K463 US46637K4638 | OTHER RF | 9,076,739.47 NS | $85.32M | 2.018% | US |
| JPMorgan Large Cap Value Fund JPMorgan Large Cap Value Fund, Class R6 | — | 48121L833 US48121L8330 | OTHER RF | 3,443,613.11 NS | $72.18M | 1.707% | US |
| JPMorgan Global Select Equity ETF | JGLO | 46654Q740 US46654Q7401 | OTHER RF | 953,932 NS | $62.26M | 1.472% | US |
| JPMorgan Mid Cap Growth Fund JPMorgan Mid Cap Growth Fund, Class R6 | — | 4812C2288 US4812C22886 | OTHER RF | 1,180,088.57 NS | $57.55M | 1.361% | US |
| JPMorgan Emerging Markets Research Enhanced E… JPMorgan Emerging Markets Research Enhanced E… | — | 46645V626 US46645V6267 | OTHER RF | 2,104,212.37 NS | $46.04M | 1.089% | US |
| JPMorgan Emerging Markets Debt Fund JPMorgan Emerging Markets Debt Fund, Class R6 | — | 48121A134 US48121A1346 | OTHER RF | 6,695,753.87 NS | $43.32M | 1.024% | US |
| JPMorgan International Equity Fund JPMorgan International Equity Fund, Class R6 | — | 48121L882 US48121L8827 | OTHER RF | 1,860,751.41 NS | $41.42M | 0.980% | US |
| JPMorgan Flexible Debt ETF | JFLX | 46654Q559 US46654Q5595 | OTHER RF | 824,339 NS | $40.95M | 0.968% | US |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 46641Q118 US46641Q1186 | OTHER RF | 597,566 NS | $39.90M | 0.944% | US |
| JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, C… | — | 4812C2270 US4812C22704 | STIV RF | 38,027,627.98 NS | $38.03M | 0.899% | US |
| JPMorgan Emerging Markets Equity Fund JPMorgan Emerging Markets Equity Fund, Class … | — | 48121L122 US48121L1228 | OTHER RF | 720,517.1 NS | $31.43M | 0.743% | US |
| JPMorgan Europe Dynamic Fund JPMorgan Europe Dynamic Fund, Class R6 | — | 48129C843 US48129C8432 | OTHER RF | 536,931.3 NS | $22.19M | 0.525% | US |
| JPMorgan Small Cap Value Fund JPMorgan Small Cap Value Fund, Class R6 | — | 4812C0225 US4812C02250 | OTHER RF | 743,977.6 NS | $21.94M | 0.519% | US |
| JPMorgan Small Cap Equity Fund JPMorgan Small Cap Equity Fund, Class R6 | — | 48127B862 US48127B8625 | OTHER RF | 443,622.97 NS | $19.61M | 0.464% | 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 ($4.24B), not of the fund’s net assets ($4.23B). The two differ by cash, derivatives filed with no market value, and rounding.