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 |
|---|---|---|---|---|
| C000050052 | SRJAX | NOT_LISTED | not exchange-listed | — |
| C000050053 | SRJCX | NOT_LISTED | not exchange-listed | — |
| C000050055 | SRJIX | NOT_LISTED | not exchange-listed | — |
| C000169491 | SRJPX | NOT_LISTED | not exchange-listed | — |
| C000169492 | SRJQX | NOT_LISTED | not exchange-listed | — |
| C000050054 | SRJSX | NOT_LISTED | not exchange-listed | — |
| C000148431 | SRJYX | NOT_LISTED | not exchange-listed | — |
| C000070634 | SRJZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 |
| 92,671,142.58 NS |
| $671.87M |
| 20.874% |
| US |
| JPMorgan International Research Enhanced Equi… | JIRE | 46641Q134 US46641Q1343 | OTHER RF | 4,012,510 NS | $303.91M | 9.442% | US |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan U.S. Research Enhanced Equity Fund, … | — | 4812A1837 US4812A18375 | OTHER RF | 6,145,672.57 NS | $279.75M | 8.691% | US |
| JPMorgan U.S. Equity Fund JPMorgan U.S. Equity Fund, Class R6 | — | 48121L817 US48121L8173 | OTHER RF | 11,086,333.76 NS | $276.71M | 8.597% | US |
| JPMorgan Growth Advantage Fund JPMorgan Growth Advantage Fund, Class R6 | — | 46640W108 US46640W1080 | OTHER RF | 6,578,571.52 NS | $267.95M | 8.325% | US |
| JPMorgan Value Advantage Fund JPMorgan Value Advantage Fund, Class R6 | — | 46641U382 US46641U3822 | OTHER RF | 7,336,152.99 NS | $266.74M | 8.287% | US |
| JPMorgan Core Bond Fund JPMorgan Core Bond Fund, Class R6 | — | 4812C0100 US4812C01005 | OTHER RF | 21,634,869.14 NS | $223.92M | 6.957% | US |
| JPMorgan Global Select Equity ETF | JGLO | 46654Q740 US46654Q7401 | OTHER RF | 3,325,014 NS | $217.02M | 6.743% | US |
| JPMorgan International Equity Fund JPMorgan International Equity Fund, Class R6 | — | 48121L882 US48121L8827 | OTHER RF | 7,369,586.76 NS | $164.05M | 5.097% | US |
| JPMorgan High Yield Fund JPMorgan High Yield Fund, Class R6 | — | 4812C0126 US4812C01260 | OTHER RF | 20,785,289.64 NS | $134.90M | 4.191% | US |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 46641Q340 US46641Q3406 | OTHER RF | 852,339 NS | $92.40M | 2.871% | US |
| JPMorgan ActiveBuilders Emerging Markets Equi… | JEMA | 46641Q266 US46641Q2663 | OTHER RF | 1,273,823 NS | $66.28M | 2.059% | US |
| JPMorgan Emerging Markets Research Enhanced E… JPMorgan Emerging Markets Research Enhanced E… | — | 46645V626 US46645V6267 | OTHER RF | 2,633,411.1 NS | $57.62M | 1.790% | US |
| JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, C… | — | 4812C2270 US4812C22704 | STIV RF | 50,621,071.9 NS | $50.62M | 1.573% | US |
| JPMorgan Realty Income ETF | JPRE | 46641Q126 US46641Q1269 | OTHER RF | 673,277 NS | $32.36M | 1.006% | US |
| JPMorgan Emerging Markets Debt Fund JPMorgan Emerging Markets Debt Fund, Class R6 | — | 48121A134 US48121A1346 | OTHER RF | 4,758,302.16 NS | $30.79M | 0.956% | US |
| JPMorgan Small Cap Equity Fund JPMorgan Small Cap Equity Fund, Class R6 | — | 48127B862 US48127B8625 | OTHER RF | 563,818.67 NS | $24.93M | 0.774% | US |
| JPMorgan Emerging Markets Equity Fund JPMorgan Emerging Markets Equity Fund, Class … | — | 48121L122 US48121L1228 | OTHER RF | 360,156.65 NS | $15.71M | 0.488% | US |
| JPMorgan Small Cap Value Fund JPMorgan Small Cap Value Fund, Class R6 | — | 4812C0225 US4812C02250 | OTHER RF | 428,319.76 NS | $12.63M | 0.392% | US |
| JPMorgan Small Cap Growth Fund JPMorgan Small Cap Growth Fund, Class R6 | — | 48121L825 US48121L8256 | OTHER RF | 561,785.46 NS | $12.53M | 0.389% | US |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 46641Q738 US46641Q7381 | OTHER RF | 112,279 NS | $10.74M | 0.334% | US |
| United States of America U.S. Treasury Notes | — | 91282CMH1 US91282CMH15 | DBT UST | 3,615,000 PA | $3.63M | 0.113% | US |
| N/A MSCI ACWI Index | — | — DE000C70ARQ4 | DE OTHER | 162 NC | -$240.6K | -0.007% | US |
| N/A MSCI Emerging Markets Index | — | — — | DE OTHER | 738 NC | -$434.8K | -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 ($3.22B), not of the fund’s net assets ($3.22B). The two differ by cash, derivatives filed with no market value, and rounding.