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 |
|---|---|---|---|---|
| C000032453 | SMTAX | NOT_LISTED | not exchange-listed | — |
| C000032454 | SMTCX | NOT_LISTED | not exchange-listed | — |
| C000032456 | SMTIX | NOT_LISTED | not exchange-listed | — |
| C000169488 | SMTPX | NOT_LISTED | not exchange-listed | — |
| C000169487 | SMTQX | NOT_LISTED | not exchange-listed | — |
| C000032455 | SMTSX | NOT_LISTED | not exchange-listed | — |
| C000148429 | SMTYX | NOT_LISTED | not exchange-listed | — |
| C000070632 | SMTZX | 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 Core Plus Bond Fund JPMorgan Core Plus Bond Fund, Class R6 | — | 4812C0134 US4812C01344 | OTHER RF | 65,744,387.36 NS |
| $476.65M |
| 13.978% |
| US |
| JPMorgan International Research Enhanced Equi… | JIRE | 46641Q134 US46641Q1343 | OTHER RF | 4,925,494 NS | $373.06M | 10.940% | US |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan U.S. Research Enhanced Equity Fund, … | — | 4812A1837 US4812A18375 | OTHER RF | 7,509,971.9 NS | $341.85M | 10.025% | US |
| JPMorgan U.S. Equity Fund JPMorgan U.S. Equity Fund, Class R6 | — | 48121L817 US48121L8173 | OTHER RF | 13,547,491.05 NS | $338.15M | 9.916% | US |
| JPMorgan Growth Advantage Fund JPMorgan Growth Advantage Fund, Class R6 | — | 46640W108 US46640W1080 | OTHER RF | 8,080,649.84 NS | $329.12M | 9.652% | US |
| JPMorgan Value Advantage Fund JPMorgan Value Advantage Fund, Class R6 | — | 46641U382 US46641U3822 | OTHER RF | 9,011,129.73 NS | $327.64M | 9.608% | US |
| JPMorgan Global Select Equity ETF | JGLO | 46654Q740 US46654Q7401 | OTHER RF | 4,082,482 NS | $266.46M | 7.814% | US |
| JPMorgan International Equity Fund JPMorgan International Equity Fund, Class R6 | — | 48121L882 US48121L8827 | OTHER RF | 9,046,423.44 NS | $201.37M | 5.905% | US |
| JPMorgan Core Bond Fund JPMorgan Core Bond Fund, Class R6 | — | 4812C0100 US4812C01005 | OTHER RF | 15,348,585.6 NS | $158.86M | 4.659% | US |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 46641Q340 US46641Q3406 | OTHER RF | 1,053,698 NS | $114.23M | 3.350% | US |
| JPMorgan High Yield Fund JPMorgan High Yield Fund, Class R6 | — | 4812C0126 US4812C01260 | OTHER RF | 15,849,487.33 NS | $102.86M | 3.017% | US |
| JPMorgan ActiveBuilders Emerging Markets Equi… | JEMA | 46641Q266 US46641Q2663 | OTHER RF | 1,664,322 NS | $86.59M | 2.539% | US |
| JPMorgan Emerging Markets Research Enhanced E… JPMorgan Emerging Markets Research Enhanced E… | — | 46645V626 US46645V6267 | OTHER RF | 3,240,543.41 NS | $70.90M | 2.079% | US |
| JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, C… | — | 4812C2270 US4812C22704 | STIV RF | 54,601,738.39 NS | $54.60M | 1.601% | US |
| JPMorgan Realty Income ETF | JPRE | 46641Q126 US46641Q1269 | OTHER RF | 839,478 NS | $40.35M | 1.183% | US |
| JPMorgan Small Cap Equity Fund JPMorgan Small Cap Equity Fund, Class R6 | — | 48127B862 US48127B8625 | OTHER RF | 704,005.3 NS | $31.12M | 0.913% | US |
| JPMorgan Emerging Markets Equity Fund JPMorgan Emerging Markets Equity Fund, Class … | — | 48121L122 US48121L1228 | OTHER RF | 530,674.39 NS | $23.15M | 0.679% | US |
| JPMorgan Emerging Markets Debt Fund JPMorgan Emerging Markets Debt Fund, Class R6 | — | 48121A134 US48121A1346 | OTHER RF | 3,500,261.76 NS | $22.65M | 0.664% | US |
| JPMorgan Small Cap Value Fund JPMorgan Small Cap Value Fund, Class R6 | — | 4812C0225 US4812C02250 | OTHER RF | 533,844.03 NS | $15.74M | 0.462% | US |
| JPMorgan Small Cap Growth Fund JPMorgan Small Cap Growth Fund, Class R6 | — | 48121L825 US48121L8256 | OTHER RF | 700,195.32 NS | $15.62M | 0.458% | US |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 46641Q738 US46641Q7381 | OTHER RF | 140,019 NS | $13.40M | 0.393% | US |
| United States of America U.S. Treasury Notes | — | 91282CMH1 US91282CMH15 | DBT UST | 3,837,000 PA | $3.85M | 0.113% | US |
| N/A MSCI ACWI Index | — | — DE000C70ARQ4 | DE OTHER | 172 NC | -$255.4K | -0.007% | US |
| N/A MSCI Emerging Markets Index | — | — — | DE OTHER | 786 NC | -$462.8K | -0.014% | 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 ($3.41B), not of the fund’s net assets ($3.41B). The two differ by cash, derivatives filed with no market value, and rounding.