1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 ($197.39M), not of the fund’s net assets ($197.33M). The two differ by cash, derivatives filed with no market value, and rounding.
19 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan Core Bond Fund | — | 4812C0100 US4812C01005 | EC RF | 7,693,575.87 NS | $79.63M | 40.353% |
| US |
| JPMorgan Equity Index Fund | — | 4812C2213 US4812C22134 | EC RF | 275,079.46 NS | $26.91M | 13.639% | US |
| JPMorgan High Yield Fund | — | 4812C0126 US4812C01260 | EC RF | 3,794,117.91 NS | $24.62M | 12.479% | US |
| JPMorgan Inflation Managed Bond ETF | JCPI | 46654Q104 US46654Q1040 | EC RF | 211,716 NS | $10.24M | 5.191% | US |
| JPMorgan US Equity Fund | — | 48121L817 US48121L8173 | EC RF | 354,598.95 NS | $8.85M | 4.485% | US |
| JPMorgan Global Select Equity ETF | JGLO | 46654Q740 US46654Q7401 | EC RF | 118,848 NS | $7.76M | 3.931% | US |
| JPMorgan International Research Enhanced Equi… | JIRE | 46641Q134 US46641Q1343 | EC RF | 98,965 NS | $7.50M | 3.799% | US |
| JPMorgan Prime Money Market Fund | — | 46637K844 US46637K8449 | EC RF | 5,890,523.89 NS | $5.89M | 2.985% | US |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | BBMC | 46641Q340 US46641Q3406 | EC RF | 49,639 NS | $5.38M | 2.727% | US |
| JPMorgan International Equity Fund | — | 48121L882 US48121L8827 | EC RF | 225,191.2 NS | $5.01M | 2.540% | US |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 46641Q373 US46641Q3737 | EC RF | 56,858 NS | $4.16M | 2.107% | US |
| JPMorgan ActiveBuilders Emerging Markets Equi… | JEMA | 46641Q266 US46641Q2663 | EC RF | 66,542 NS | $3.46M | 1.755% | US |
| JPMorgan Emerging Markets Research Enhanced E… | — | 46645V626 US46645V6267 | EC RF | 94,080.98 NS | $2.06M | 1.043% | US |
| JPMorgan Small Cap Equity Fund | — | 48127B862 US48127B8625 | EC RF | 33,597.09 NS | $1.49M | 0.753% | US |
| JPMorgan Emerging Markets Equity Fund | — | 48121L122 US48121L1228 | EC RF | 31,710.72 NS | $1.38M | 0.701% | US |
| JPMorgan Realty Income ETF | JPRE | 46641Q126 US46641Q1269 | EC RF | 24,315 NS | $1.17M | 0.592% | US |
| JPMorgan Small Cap Value Fund | — | 4812C0225 US4812C02250 | EC RF | 25,213.34 NS | $743.5K | 0.377% | US |
| JPMorgan Small Cap Growth Fund | — | 48121L825 US48121L8256 | EC RF | 33,301.55 NS | $743.0K | 0.377% | US |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 46641Q738 US46641Q7381 | EC OTHER | 4,035 NS | $386.1K | 0.196% | US |