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 |
|---|---|---|---|---|
| C000032449 | JSMAX | NOT_LISTED | not exchange-listed | — |
| C000032450 | JSMCX | NOT_LISTED | not exchange-listed | — |
| C000032452 | JSMIX | NOT_LISTED | not exchange-listed | — |
| C000169485 | JSMNX | NOT_LISTED | not exchange-listed | — |
| C000169486 | JSMQX | NOT_LISTED | not exchange-listed | — |
| C000032451 | JSMSX | NOT_LISTED | not exchange-listed | — |
| C000148428 | JSMYX | NOT_LISTED | not exchange-listed | — |
| C000070631 | JSMZX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
22 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A MSCI Emerging Markets Index | — | — — | DE OTHER |
| -$464.8K |
| -0.013% |
| US |
| United States of America U.S. Treasury Notes | — | 91282CMH1 US91282CMH15 | DBT UST | 2,724,000 PA | $2.73M | 0.079% | US |
| JPMorgan Emerging Markets Equity Fund JPMorgan Emerging Markets Equity Fund, Class … | — | 48121L122 US48121L1228 | OTHER RF | 209,556.34 NS | $9.14M | 0.265% | US |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 46641Q738 US46641Q7381 | OTHER RF | 98,041 NS | $9.38M | 0.272% | US |
| JPMorgan Small Cap Value Fund JPMorgan Small Cap Value Fund, Class R6 | — | 4812C0225 US4812C02250 | OTHER RF | 605,023.43 NS | $17.84M | 0.517% | US |
| JPMorgan Small Cap Growth Fund JPMorgan Small Cap Growth Fund, Class R6 | — | 48121L825 US48121L8256 | OTHER RF | 808,859.66 NS | $18.05M | 0.523% | US |
| JPMorgan Realty Income ETF | JPRE | 46641Q126 US46641Q1269 | OTHER RF | 587,945 NS | $28.26M | 0.819% | US |
| JPMorgan Small Cap Equity Fund JPMorgan Small Cap Equity Fund, Class R6 | — | 48127B862 US48127B8625 | OTHER RF | 814,017.2 NS | $35.99M | 1.043% | US |
| JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, C… | — | 4812C2270 US4812C22704 | STIV RF | 42,778,624.77 NS | $42.78M | 1.240% | US |
| JPMorgan Emerging Markets Debt Fund JPMorgan Emerging Markets Debt Fund, Class R6 | — | 48121A134 US48121A1346 | OTHER RF | 7,109,227.93 NS | $46.00M | 1.334% | US |
| JPMorgan Emerging Markets Research Enhanced E… JPMorgan Emerging Markets Research Enhanced E… | — | 46645V626 US46645V6267 | OTHER RF | 2,297,663.33 NS | $50.27M | 1.458% | US |
| JPMorgan ActiveBuilders Emerging Markets Equi… | JEMA | 46641Q266 US46641Q2663 | OTHER RF | 988,238 NS | $51.42M | 1.491% | US |
| JPMorgan Inflation Managed Bond ETF | JCPI | 46654Q104 US46654Q1040 | OTHER RF | 1,486,174 NS | $71.90M | 2.085% | US |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 46641Q340 US46641Q3406 | OTHER RF | 1,207,136 NS | $130.87M | 3.794% | US |
| JPMorgan International Equity Fund JPMorgan International Equity Fund, Class R6 | — | 48121L882 US48121L8827 | OTHER RF | 6,412,270.17 NS | $142.74M | 4.138% | US |
| JPMorgan Global Select Equity ETF | JGLO | 46654Q740 US46654Q7401 | OTHER RF | 2,899,103 NS | $189.22M | 5.486% | US |
| JPMorgan High Yield Fund JPMorgan High Yield Fund, Class R6 | — | 4812C0126 US4812C01260 | OTHER RF | 29,723,409.57 NS | $192.90M | 5.593% | US |
| JPMorgan International Research Enhanced Equi… | JIRE | 46641Q134 US46641Q1343 | OTHER RF | 3,491,285 NS | $264.43M | 7.666% | US |
| JPMorgan Core Plus Bond Fund JPMorgan Core Plus Bond Fund, Class R6 | — | 4812C0134 US4812C01344 | OTHER RF | 43,939,449.85 NS | $318.56M | 9.236% | US |
| JPMorgan U.S. Equity Fund JPMorgan U.S. Equity Fund, Class R6 | — | 48121L817 US48121L8173 | OTHER RF | 17,323,227 NS | $432.39M | 12.536% | US |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan U.S. Research Enhanced Equity Fund, … | — | 4812A1837 US4812A18375 | OTHER RF | 9,603,234.47 NS | $437.14M | 12.674% | US |
| JPMorgan Core Bond Fund JPMorgan Core Bond Fund, Class R6 | — | 4812C0100 US4812C01005 | OTHER RF | 92,322,423.79 NS | $955.54M | 27.703% | 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 ($3.45B), not of the fund’s net assets ($3.45B). The two differ by cash, derivatives filed with no market value, and rounding.