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 |
|---|---|---|---|---|
| C000050059 | JSAAX | NOT_LISTED | not exchange-listed | — |
| C000050056 | JSACX | NOT_LISTED | not exchange-listed | — |
| C000050058 | JSAIX | NOT_LISTED | not exchange-listed | — |
| C000169493 | JSAPX | NOT_LISTED | not exchange-listed | — |
| C000169494 | JSAQX | NOT_LISTED | not exchange-listed | — |
| C000050057 | JSASX | NOT_LISTED | not exchange-listed | — |
| C000148432 | JSAYX | NOT_LISTED | not exchange-listed | — |
| C000070635 | JSAZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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 ($2.67B), not of the fund’s net assets ($2.67B). The two differ by cash, derivatives filed with no market value, and rounding.
24 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan International Research Enhanced Equi… | JIRE | 46641Q134 US46641Q1343 | OTHER RF |
| $325.06M |
| 12.179% |
| US |
| JPMorgan U.S. Equity Fund JPMorgan U.S. Equity Fund, Class R6 | — | 48121L817 US48121L8173 | OTHER RF | 11,841,268.28 NS | $295.56M | 11.073% | US |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan U.S. Research Enhanced Equity Fund, … | — | 4812A1837 US4812A18375 | OTHER RF | 6,487,555.83 NS | $295.31M | 11.064% | US |
| JPMorgan Growth Advantage Fund JPMorgan Growth Advantage Fund, Class R6 | — | 46640W108 US46640W1080 | OTHER RF | 6,955,961.85 NS | $283.32M | 10.615% | US |
| JPMorgan Value Advantage Fund JPMorgan Value Advantage Fund, Class R6 | — | 46641U382 US46641U3822 | OTHER RF | 7,756,828.93 NS | $282.04M | 10.567% | US |
| JPMorgan Core Plus Bond Fund JPMorgan Core Plus Bond Fund, Class R6 | — | 4812C0134 US4812C01344 | OTHER RF | 32,231,646.61 NS | $233.68M | 8.755% | US |
| JPMorgan Global Select Equity ETF | JGLO | 46654Q740 US46654Q7401 | OTHER RF | 3,515,436 NS | $229.45M | 8.597% | US |
| JPMorgan International Equity Fund JPMorgan International Equity Fund, Class R6 | — | 48121L882 US48121L8827 | OTHER RF | 7,790,895.45 NS | $173.43M | 6.497% | US |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 46641Q340 US46641Q3406 | OTHER RF | 905,544 NS | $98.17M | 3.678% | US |
| JPMorgan ActiveBuilders Emerging Markets Equi… | JEMA | 46641Q266 US46641Q2663 | OTHER RF | 1,549,637 NS | $80.63M | 3.021% | US |
| JPMorgan Core Bond Fund JPMorgan Core Bond Fund, Class R6 | — | 4812C0100 US4812C01005 | OTHER RF | 7,520,424.92 NS | $77.84M | 2.916% | US |
| JPMorgan Emerging Markets Research Enhanced E… JPMorgan Emerging Markets Research Enhanced E… | — | 46645V626 US46645V6267 | OTHER RF | 2,778,823.86 NS | $60.80M | 2.278% | US |
| JPMorgan High Yield Fund JPMorgan High Yield Fund, Class R6 | — | 4812C0126 US4812C01260 | OTHER RF | 8,654,735.87 NS | $56.17M | 2.104% | US |
| JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, C… | — | 4812C2270 US4812C22704 | STIV RF | 40,937,921.69 NS | $40.94M | 1.534% | US |
| JPMorgan Realty Income ETF | JPRE | 46641Q126 US46641Q1269 | OTHER RF | 719,519 NS | $34.59M | 1.296% | US |
| JPMorgan Small Cap Equity Fund JPMorgan Small Cap Equity Fund, Class R6 | — | 48127B862 US48127B8625 | OTHER RF | 602,543.62 NS | $26.64M | 0.998% | US |
| JPMorgan Emerging Markets Equity Fund JPMorgan Emerging Markets Equity Fund, Class … | — | 48121L122 US48121L1228 | OTHER RF | 496,064.6 NS | $21.64M | 0.811% | US |
| JPMorgan Small Cap Value Fund JPMorgan Small Cap Value Fund, Class R6 | — | 4812C0225 US4812C02250 | OTHER RF | 456,507.46 NS | $13.46M | 0.504% | US |
| JPMorgan Small Cap Growth Fund JPMorgan Small Cap Growth Fund, Class R6 | — | 48121L825 US48121L8256 | OTHER RF | 598,765.86 NS | $13.36M | 0.500% | US |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 46641Q738 US46641Q7381 | OTHER RF | 119,935 NS | $11.48M | 0.430% | US |
| JPMorgan Emerging Markets Debt Fund JPMorgan Emerging Markets Debt Fund, Class R6 | — | 48121A134 US48121A1346 | OTHER RF | 1,725,792.84 NS | $11.17M | 0.418% | US |
| United States of America U.S. Treasury Notes | — | 91282CMH1 US91282CMH15 | DBT UST | 3,014,000 PA | $3.02M | 0.113% | US |
| N/A MSCI ACWI Index | — | — DE000C70ARQ4 | DE OTHER | 135 NC | -$200.5K | -0.008% | US |
| N/A MSCI Emerging Markets Index | — | — — | DE OTHER | 616 NC | -$362.7K | -0.014% | US |