1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000115300 | JIBBX | NOT_LISTED | not exchange-listed | — |
| C000115298 | JIJSX | NOT_LISTED | not exchange-listed | — |
| C000115299 | JIRBX | NOT_LISTED | not exchange-listed | — |
| C000186784 | JITKX | NOT_LISTED | not exchange-listed | — |
| C000186783 | JITLX | NOT_LISTED | not exchange-listed | — |
| C000115301 | JIYBX | 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 ($1.53B), not of the fund’s net assets ($1.54B). The two differ by cash, derivatives filed with no market value, and rounding.
966 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan Equity Index Fund JPMorgan Equity Index Fund, Class R6 | — | 4812C2213 US4812C22134 | OTHER RF |
| 3,263,400.49 NS |
| $319.29M |
| 20.777% |
| US |
| JPMorgan Core Plus Bond Fund JPMorgan Core Plus Bond Fund, Class R6 | — | 4812C0134 US4812C01344 | OTHER RF | 23,325,063.29 NS | $169.11M | 11.004% | US |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 46641Q373 US46641Q3737 | OTHER RF | 1,995,076 NS | $145.88M | 9.493% | US |
| JPMorgan High Yield Fund JPMorgan High Yield Fund, Class R6 | — | 4812C0126 US4812C01260 | OTHER RF | 17,298,457.11 NS | $112.27M | 7.305% | US |
| JPMorgan Inflation Managed Bond ETF | JCPI | 46654Q104 US46654Q1040 | OTHER RF | 1,634,360 NS | $79.07M | 5.145% | US |
| JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, C… | — | 4812C2270 US4812C22704 | STIV RF | 49,542,210.32 NS | $49.54M | 3.224% | US |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 46641Q340 US46641Q3406 | OTHER RF | 383,196 NS | $41.54M | 2.703% | US |
| JPMorgan Emerging Markets Debt Fund JPMorgan Emerging Markets Debt Fund, Class R6 | — | 48121A134 US48121A1346 | OTHER RF | 4,265,222.98 NS | $27.60M | 1.796% | US |
| JPMorgan BetaBuilders Emerging Markets Equity… | BBEM | 46654Q807 US46654Q8078 | OTHER RF | 406,166 NS | $26.71M | 1.738% | US |
| JPMorgan Emerging Markets Research Enhanced E… JPMorgan Emerging Markets Research Enhanced E… | — | 46645V626 US46645V6267 | OTHER RF | 1,210,470.08 NS | $26.49M | 1.723% | US |
| JPMorgan BetaBuilders U.S. Small Cap Equity E… | BBSC | 46641Q290 US46641Q2903 | OTHER RF | 310,082 NS | $23.28M | 1.515% | US |
| United States of America U.S. Treasury Notes | — | 91282CLW9 US91282CLW90 | DBT UST | 21,160,000 PA | $21.15M | 1.377% | US |
| United States of America U.S. Treasury Notes | — | 91282CMR9 US91282CMR96 | DBT UST | 16,460,000 PA | $16.52M | 1.075% | US |
| United States of America U.S. Treasury Notes | — | 91282CMM0 US91282CMM00 | DBT UST | 12,745,000 PA | $13.08M | 0.851% | US |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 46641Q738 US46641Q7381 | OTHER RF | 124,597 NS | $11.92M | 0.776% | US |
| United States of America U.S. Treasury Notes | — | 91282CCV1 US91282CCV19 | DBT UST | 10,204,000 PA | $9.57M | 0.623% | US |
| United States of America U.S. Treasury Bonds | — | 912810SP4 US912810SP49 | DBT UST | 12,247,000 PA | $5.99M | 0.390% | US |
| United States of America U.S. Treasury Notes | — | 91282CLF6 US91282CLF67 | DBT UST | 5,687,000 PA | $5.54M | 0.361% | US |
| United States of America U.S. Treasury Notes | — | 91282CMG3 US91282CMG32 | DBT UST | 5,047,000 PA | $5.11M | 0.333% | US |
| United States of America U.S. Treasury Bonds | — | 912810UD8 US912810UD80 | DBT UST | 4,910,000 PA | $4.45M | 0.290% | US |
| United States of America U.S. Treasury Notes | — | 91282CCB5 US91282CCB54 | DBT UST | 4,910,000 PA | $4.38M | 0.285% | US |
| United States of America U.S. Treasury Bonds | — | 912810SQ2 US912810SQ22 | DBT UST | 6,836,000 PA | $4.26M | 0.277% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 912834JB5 US912834JB55 | DBT UST | 8,331,000 PA | $4.13M | 0.269% | US |
| United States of America U.S. Treasury Notes | — | 91282CGS4 US91282CGS44 | DBT UST | 3,930,000 PA | $3.89M | 0.253% | US |
| United States of America U.S. Treasury Bonds | — | 912810TQ1 US912810TQ13 | DBT UST | 4,045,000 PA | $3.59M | 0.234% | US |
| United States of America U.S. Treasury Notes | — | 91282CJZ5 US91282CJZ59 | DBT UST | 3,624,400 PA | $3.58M | 0.233% | US |
| United States of America U.S. Treasury Notes | — | 91282CJJ1 US91282CJJ18 | DBT UST | 3,485,000 PA | $3.56M | 0.231% | US |
| United States of America U.S. Treasury Bonds | — | 912810TS7 US912810TS78 | DBT UST | 3,205,000 PA | $2.84M | 0.185% | US |
| United States of America U.S. Treasury Bonds | — | 912810TJ7 US912810TJ79 | DBT UST | 3,909,000 PA | $2.78M | 0.181% | US |
| United States of America U.S. Treasury Notes | — | 91282CHT1 US91282CHT18 | DBT UST | 2,830,000 PA | $2.78M | 0.181% | US |
| United States of America U.S. Treasury Bonds | — | 912810QZ4 US912810QZ49 | DBT UST | 3,425,000 PA | $2.74M | 0.178% | US |
| United States of America U.S. Treasury Bonds | — | 912810TN8 US912810TN81 | DBT UST | 3,125,000 PA | $2.51M | 0.163% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 912833Y46 US912833Y461 | DBT UST | 4,057,000 PA | $2.45M | 0.159% | US |
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2… | — | 64831PAA3 US64831PAA30 | ABS-MBS CORP | 2,410,000 PA | $2.41M | 0.157% | US |
| FNMA FNMA, Other | — | 3140FXUC4 US3140FXUC43 | ABS-MBS USGSE | 2,534,716.32 PA | $2.08M | 0.136% | US |
| PG&E Recovery Funding LLC PG&E Recovery Funding LLC, Series A-2 | — | 71710TAH1 US71710TAH14 | DBT CORP | 2,085,000 PA | $2.05M | 0.133% | US |
| Progress Residential Trust Progress Residential Trust, Series 2025-SFR5,… | — | 74334RAC6 US74334RAC60 | ABS-O CORP | 2,097,831.9 PA | $2.00M | 0.130% | US |
| GNMA GNMA II, 30 Year | — | 3617V7VQ8 US3617V7VQ80 | ABS-MBS USGA | 2,105,729.15 PA | $1.93M | 0.126% | US |
| FNMA FNMA ACES, Series 2024-M2, Class A2 | — | 3136BQT41 US3136BQT412 | ABS-MBS USGSE | 1,970,000 PA | $1.88M | 0.122% | US |
| FNMA FNMA, REMIC, Series 2018-75, Class UZ | — | 3136B3CA6 US3136B3CA62 | ABS-MBS USGSE | 1,963,064.96 PA | $1.87M | 0.122% | US |
| GNMA GNMA II, 30 Year | — | 3617UGL98 US3617UGL989 | ABS-MBS USGA | 2,061,616.12 PA | $1.86M | 0.121% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140XBZX1 US3140XBZX13 | ABS-MBS USGSE | 2,011,288.43 PA | $1.73M | 0.112% | US |
| Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2021-R1, Cl… | — | 89179TAA2 US89179TAA25 | ABS-MBS CORP | 1,915,397.29 PA | $1.72M | 0.112% | US |
| Progress Residential Trust Progress Residential Trust, Series 2025-SFR5,… | — | 74334RAA0 US74334RAA05 | ABS-O CORP | 1,798,141.63 PA | $1.72M | 0.112% | US |
| United States of America U.S. Treasury Notes | — | 91282CGT2 US91282CGT27 | DBT UST | 1,715,000 PA | $1.71M | 0.111% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 9128335A4 US9128335A44 | DBT UST | 2,536,000 PA | $1.68M | 0.110% | US |
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2… | — | 64831WAA8 US64831WAA80 | ABS-MBS CORP | 1,665,000 PA | $1.67M | 0.109% | US |
| American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust,… | — | 02490BAG3 US02490BAG32 | ABS-O CORP | 1,645,000 PA | $1.67M | 0.109% | US |
| Boeing Co. (The) | — | 097023CM5 US097023CM50 | DBT CORP | 1,668,000 PA | $1.64M | 0.107% | US |
| FNMA FNMA, Other | — | 3138LJZP8 US3138LJZP88 | ABS-MBS USGSE | 1,750,000 PA | $1.63M | 0.106% | US |