1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000032436 | JSIIX | NOT_LISTED | not exchange-listed | — |
| C000169479 | JSIPX | NOT_LISTED | not exchange-listed | — |
| C000169480 | JSIQX | NOT_LISTED | not exchange-listed | — |
| C000148425 | JSIYX | NOT_LISTED | not exchange-listed | — |
| C000070627 | JSIZX | NOT_LISTED | not exchange-listed | — |
| C000032433 | JSRAX | NOT_LISTED | not exchange-listed | — |
| C000032434 | JSRCX | NOT_LISTED | not exchange-listed | — |
| C000032435 | JSRSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
20 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 |
| 57,318,242.83 NS |
| $593.24M |
| 32.911% |
| US |
| JPMorgan Core Plus Bond Fund JPMorgan Core Plus Bond Fund, Class R6 | — | 4812C0134 US4812C01344 | OTHER RF | 27,256,966.95 NS | $197.61M | 10.963% | US |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan U.S. Research Enhanced Equity Fund, … | — | 4812A1837 US4812A18375 | OTHER RF | 3,597,193.9 NS | $163.74M | 9.084% | US |
| JPMorgan U.S. Equity Fund JPMorgan U.S. Equity Fund, Class R6 | — | 48121L817 US48121L8173 | OTHER RF | 6,488,904.9 NS | $161.96M | 8.985% | US |
| JPMorgan High Yield Fund JPMorgan High Yield Fund, Class R6 | — | 4812C0126 US4812C01260 | OTHER RF | 20,082,369.28 NS | $130.33M | 7.231% | US |
| JPMorgan International Research Enhanced Equi… | JIRE | 46641Q134 US46641Q1343 | OTHER RF | 1,307,508 NS | $99.03M | 5.494% | US |
| JPMorgan Inflation Managed Bond ETF | JCPI | 46654Q104 US46654Q1040 | OTHER RF | 1,937,074 NS | $93.72M | 5.199% | US |
| JPMorgan Global Select Equity ETF | JGLO | 46654Q740 US46654Q7401 | OTHER RF | 1,087,390 NS | $70.97M | 3.937% | US |
| JPMorgan International Equity Fund JPMorgan International Equity Fund, Class R6 | — | 48121L882 US48121L8827 | OTHER RF | 2,401,433.98 NS | $53.46M | 2.966% | US |
| JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, C… | — | 4812C2270 US4812C22704 | STIV RF | 51,898,713.45 NS | $51.90M | 2.879% | US |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 46641Q340 US46641Q3406 | OTHER RF | 454,171 NS | $49.24M | 2.731% | US |
| JPMorgan Emerging Markets Debt Fund JPMorgan Emerging Markets Debt Fund, Class R6 | — | 48121A134 US48121A1346 | OTHER RF | 5,061,389.86 NS | $32.75M | 1.817% | US |
| JPMorgan ActiveBuilders Emerging Markets Equi… | JEMA | 46641Q266 US46641Q2663 | OTHER RF | 609,868 NS | $31.73M | 1.760% | US |
| JPMorgan Emerging Markets Research Enhanced E… JPMorgan Emerging Markets Research Enhanced E… | — | 46645V626 US46645V6267 | OTHER RF | 863,715.02 NS | $18.90M | 1.048% | US |
| JPMorgan Small Cap Equity Fund JPMorgan Small Cap Equity Fund, Class R6 | — | 48127B862 US48127B8625 | OTHER RF | 306,208.67 NS | $13.54M | 0.751% | US |
| JPMorgan Emerging Markets Equity Fund JPMorgan Emerging Markets Equity Fund, Class … | — | 48121L122 US48121L1228 | OTHER RF | 290,992.67 NS | $12.69M | 0.704% | US |
| JPMorgan Realty Income ETF | JPRE | 46641Q126 US46641Q1269 | OTHER RF | 223,067 NS | $10.72M | 0.595% | US |
| JPMorgan Small Cap Value Fund JPMorgan Small Cap Value Fund, Class R6 | — | 4812C0225 US4812C02250 | OTHER RF | 232,666.88 NS | $6.86M | 0.381% | US |
| JPMorgan Small Cap Growth Fund JPMorgan Small Cap Growth Fund, Class R6 | — | 48121L825 US48121L8256 | OTHER RF | 305,156.65 NS | $6.81M | 0.378% | US |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 46641Q738 US46641Q7381 | OTHER RF | 36,806 NS | $3.52M | 0.195% | 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 ($1.80B), not of the fund’s net assets ($1.80B). The two differ by cash, derivatives filed with no market value, and rounding.