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 |
|---|---|---|---|---|
| C000050060 | JTSAX | NOT_LISTED | not exchange-listed | — |
| C000050061 | JTSCX | NOT_LISTED | not exchange-listed | — |
| C000050063 | JTSIX | NOT_LISTED | not exchange-listed | — |
| C000169495 | JTSPX | NOT_LISTED | not exchange-listed | — |
| C000169496 | JTSQX | NOT_LISTED | not exchange-listed | — |
| C000050062 | JTSSX | NOT_LISTED | not exchange-listed | — |
| C000148433 | JTSYX | NOT_LISTED | not exchange-listed | — |
| C000070636 | JTSZX | 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 International Research Enhanced Equi… | JIRE | 46641Q134 US46641Q1343 | OTHER RF |
| $332.59M |
| 12.856% |
| US |
| JPMorgan U.S. Equity Fund JPMorgan U.S. Equity Fund, Class R6 | — | 48121L817 US48121L8173 | OTHER RF | 12,348,408.11 NS | $308.22M | 11.914% | US |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan U.S. Research Enhanced Equity Fund, … | — | 4812A1837 US4812A18375 | OTHER RF | 6,721,419.94 NS | $305.96M | 11.826% | US |
| JPMorgan Value Advantage Fund JPMorgan Value Advantage Fund, Class R6 | — | 46641U382 US46641U3822 | OTHER RF | 8,144,571.89 NS | $296.14M | 11.447% | US |
| JPMorgan Growth Advantage Fund JPMorgan Growth Advantage Fund, Class R6 | — | 46640W108 US46640W1080 | OTHER RF | 7,207,971 NS | $293.58M | 11.348% | US |
| JPMorgan Global Select Equity ETF | JGLO | 46654Q740 US46654Q7401 | OTHER RF | 3,642,655 NS | $237.76M | 9.190% | US |
| JPMorgan International Equity Fund JPMorgan International Equity Fund, Class R6 | — | 48121L882 US48121L8827 | OTHER RF | 8,071,042.99 NS | $179.66M | 6.945% | US |
| JPMorgan Core Plus Bond Fund JPMorgan Core Plus Bond Fund, Class R6 | — | 4812C0134 US4812C01344 | OTHER RF | 17,798,865.66 NS | $129.04M | 4.988% | US |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 46641Q340 US46641Q3406 | OTHER RF | 964,387 NS | $104.55M | 4.041% | US |
| JPMorgan ActiveBuilders Emerging Markets Equi… | JEMA | 46641Q266 US46641Q2663 | OTHER RF | 1,558,170 NS | $81.07M | 3.134% | US |
| JPMorgan Emerging Markets Research Enhanced E… JPMorgan Emerging Markets Research Enhanced E… | — | 46645V626 US46645V6267 | OTHER RF | 2,880,312.02 NS | $63.02M | 2.436% | US |
| JPMorgan Core Bond Fund JPMorgan Core Bond Fund, Class R6 | — | 4812C0100 US4812C01005 | OTHER RF | 4,147,928.07 NS | $42.93M | 1.659% | US |
| JPMorgan High Yield Fund JPMorgan High Yield Fund, Class R6 | — | 4812C0126 US4812C01260 | OTHER RF | 5,885,629.56 NS | $38.20M | 1.476% | US |
| JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, C… | — | 4812C2270 US4812C22704 | STIV RF | 36,412,805.51 NS | $36.41M | 1.407% | US |
| JPMorgan Realty Income ETF | JPRE | 46641Q126 US46641Q1269 | OTHER RF | 749,295 NS | $36.02M | 1.392% | US |
| JPMorgan Small Cap Equity Fund JPMorgan Small Cap Equity Fund, Class R6 | — | 48127B862 US48127B8625 | OTHER RF | 621,046.15 NS | $27.46M | 1.061% | US |
| JPMorgan Emerging Markets Equity Fund JPMorgan Emerging Markets Equity Fund, Class … | — | 48121L122 US48121L1228 | OTHER RF | 543,354.63 NS | $23.70M | 0.916% | US |
| JPMorgan Small Cap Growth Fund JPMorgan Small Cap Growth Fund, Class R6 | — | 48121L825 US48121L8256 | OTHER RF | 617,129.5 NS | $13.77M | 0.532% | US |
| JPMorgan Small Cap Value Fund JPMorgan Small Cap Value Fund, Class R6 | — | 4812C0225 US4812C02250 | OTHER RF | 461,638.89 NS | $13.61M | 0.526% | US |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 46641Q738 US46641Q7381 | OTHER RF | 125,100 NS | $11.97M | 0.463% | US |
| JPMorgan Emerging Markets Debt Fund JPMorgan Emerging Markets Debt Fund, Class R6 | — | 48121A134 US48121A1346 | OTHER RF | 1,025,245.36 NS | $6.63M | 0.256% | US |
| United States of America U.S. Treasury Notes | — | 91282CMH1 US91282CMH15 | DBT UST | 3,381,000 PA | $3.39M | 0.131% | US |
| N/A MSCI Emerging Markets Index | — | — — | DE OTHER | 600 NC | -$353.1K | -0.014% | US |
| N/A MSCI ACWI Index | — | — DE000C70ARQ4 | DE OTHER | 387 NC | -$554.2K | -0.021% | 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 ($2.58B), not of the fund’s net assets ($2.59B). The two differ by cash, derivatives filed with no market value, and rounding.