1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
N-PORT Item C.4.a
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000109814 | JFFAX | NOT_LISTED | not exchange-listed | — |
| C000109815 | JFFCX | NOT_LISTED | not exchange-listed | — |
| C000109818 | JFFIX | NOT_LISTED | not exchange-listed | — |
| C000169497 | JFFPX | NOT_LISTED | not exchange-listed | — |
| C000169498 | JFFQX | NOT_LISTED | not exchange-listed | — |
| C000109817 | JFFRX | NOT_LISTED | not exchange-listed | — |
| C000109816 | JFFSX | NOT_LISTED | not exchange-listed | — |
| C000148434 | JFFYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
25 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A MSCI ACWI Index | — | — DE000C70ARQ4 | DE OTHER |
| -$511.7K |
| -0.029% |
| US |
| N/A MSCI Emerging Markets Index | — | — — | DE OTHER | 458 NC | -$275.0K | -0.015% | US |
| British Pound | — | — — | STIV OTHER | 318.62 OU | $421.73 GBP | 0.000% | GB |
| United States of America U.S. Treasury Notes | — | 91282CMH1 US91282CMH15 | DBT UST | 2,905,700 PA | $2.91M | 0.164% | US |
| JPMorgan Emerging Markets Debt Fund JPMorgan Emerging Markets Debt Fund, Class R6 | — | 48121A134 US48121A1346 | OTHER RF | 696,903.67 NS | $4.51M | 0.254% | US |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 46641Q738 US46641Q7381 | OTHER RF | 85,140 NS | $8.15M | 0.458% | US |
| JPMorgan Small Cap Growth Fund JPMorgan Small Cap Growth Fund, Class R6 | — | 48121L825 US48121L8256 | OTHER RF | 421,408.56 NS | $9.40M | 0.529% | US |
| JPMorgan Small Cap Value Fund JPMorgan Small Cap Value Fund, Class R6 | — | 4812C0225 US4812C02250 | OTHER RF | 321,284.33 NS | $9.47M | 0.533% | US |
| JPMorgan Emerging Markets Equity Fund JPMorgan Emerging Markets Equity Fund, Class … | — | 48121L122 US48121L1228 | OTHER RF | 369,801.97 NS | $16.13M | 0.907% | US |
| JPMorgan Small Cap Equity Fund JPMorgan Small Cap Equity Fund, Class R6 | — | 48127B862 US48127B8625 | OTHER RF | 424,069.69 NS | $18.75M | 1.054% | US |
| JPMorgan Realty Income ETF | JPRE | 46641Q126 US46641Q1269 | OTHER RF | 511,510 NS | $24.59M | 1.383% | US |
| JPMorgan High Yield Fund JPMorgan High Yield Fund, Class R6 | — | 4812C0126 US4812C01260 | OTHER RF | 4,029,592.44 NS | $26.15M | 1.471% | US |
| JPMorgan Core Bond Fund JPMorgan Core Bond Fund, Class R6 | — | 4812C0100 US4812C01005 | OTHER RF | 2,845,793.48 NS | $29.45M | 1.656% | US |
| JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, C… | — | 4812C2270 US4812C22704 | STIV RF | 31,314,348.69 NS | $31.31M | 1.761% | US |
| JPMorgan Emerging Markets Research Enhanced E… JPMorgan Emerging Markets Research Enhanced E… | — | 46645V626 US46645V6267 | OTHER RF | 1,966,742.8 NS | $43.03M | 2.420% | US |
| JPMorgan ActiveBuilders Emerging Markets Equi… | JEMA | 46641Q266 US46641Q2663 | OTHER RF | 1,063,930 NS | $55.36M | 3.113% | US |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 46641Q340 US46641Q3406 | OTHER RF | 642,019 NS | $69.60M | 3.914% | US |
| JPMorgan Core Plus Bond Fund JPMorgan Core Plus Bond Fund, Class R6 | — | 4812C0134 US4812C01344 | OTHER RF | 12,153,067.11 NS | $88.11M | 4.955% | US |
| JPMorgan International Equity Fund JPMorgan International Equity Fund, Class R6 | — | 48121L882 US48121L8827 | OTHER RF | 5,515,320.35 NS | $122.77M | 6.905% | US |
| JPMorgan Global Select Equity ETF | JGLO | 46654Q740 US46654Q7401 | OTHER RF | 2,487,236 NS | $162.34M | 9.130% | US |
| JPMorgan Growth Advantage Fund JPMorgan Growth Advantage Fund, Class R6 | — | 46640W108 US46640W1080 | OTHER RF | 4,921,847.11 NS | $200.47M | 11.274% | US |
| JPMorgan Value Advantage Fund JPMorgan Value Advantage Fund, Class R6 | — | 46641U382 US46641U3822 | OTHER RF | 5,585,466.07 NS | $203.09M | 11.422% | US |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan U.S. Research Enhanced Equity Fund, … | — | 4812A1837 US4812A18375 | OTHER RF | 4,589,545.44 NS | $208.92M | 11.749% | US |
| JPMorgan U.S. Equity Fund JPMorgan U.S. Equity Fund, Class R6 | — | 48121L817 US48121L8173 | OTHER RF | 8,452,692.42 NS | $210.98M | 11.865% | US |
| JPMorgan International Research Enhanced Equi… | JIRE | 46641Q134 US46641Q1343 | OTHER RF | 3,055,750 NS | $231.44M | 13.016% | 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 ($1.78B), not of the fund’s net assets ($1.78B). The two differ by cash, derivatives filed with no market value, and rounding.