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 |
|---|---|---|---|---|
| C000115304 | JPTBX | NOT_LISTED | not exchange-listed | — |
| C000115306 | JTBBX | NOT_LISTED | not exchange-listed | — |
| C000115305 | JTRBX | NOT_LISTED | not exchange-listed | — |
| C000186786 | JTTLX | NOT_LISTED | not exchange-listed | — |
| C000186785 | JTTUX | NOT_LISTED | not exchange-listed | — |
| C000115307 | JTYBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
16 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 | 7,589,917.15 NS |
| $742.60M |
| 48.789% |
| US |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 46641Q373 US46641Q3737 | OTHER RF | 4,724,209 NS | $345.43M | 22.695% | US |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 46641Q340 US46641Q3406 | OTHER RF | 766,827 NS | $83.13M | 5.462% | US |
| JPMorgan Core Plus Bond Fund JPMorgan Core Plus Bond Fund, Class R6 | — | 4812C0134 US4812C01344 | OTHER RF | 10,314,993.19 NS | $74.78M | 4.913% | US |
| JPMorgan BetaBuilders Emerging Markets Equity… | BBEM | 46654Q807 US46654Q8078 | OTHER RF | 968,185 NS | $63.66M | 4.182% | US |
| JPMorgan Emerging Markets Research Enhanced E… JPMorgan Emerging Markets Research Enhanced E… | — | 46645V626 US46645V6267 | OTHER RF | 2,887,106.8 NS | $63.17M | 4.150% | US |
| JPMorgan BetaBuilders U.S. Small Cap Equity E… | BBSC | 46641Q290 US46641Q2903 | OTHER RF | 550,409 NS | $41.32M | 2.715% | US |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 46641Q738 US46641Q7381 | OTHER RF | 288,268 NS | $27.58M | 1.812% | US |
| JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, C… | — | 4812C2270 US4812C22704 | STIV RF | 25,483,369.7 NS | $25.48M | 1.674% | US |
| JPMorgan Core Bond Fund JPMorgan Core Bond Fund, Class R6 | — | 4812C0100 US4812C01005 | OTHER RF | 2,408,114.13 NS | $24.92M | 1.638% | US |
| JPMorgan High Yield Fund JPMorgan High Yield Fund, Class R6 | — | 4812C0126 US4812C01260 | OTHER RF | 3,412,762.28 NS | $22.15M | 1.455% | US |
| JPMorgan Emerging Markets Debt Fund JPMorgan Emerging Markets Debt Fund, Class R6 | — | 48121A134 US48121A1346 | OTHER RF | 592,676.15 NS | $3.83M | 0.252% | US |
| United States of America U.S. Treasury Notes | — | 91282CMH1 US91282CMH15 | DBT UST | 3,170,000 PA | $3.18M | 0.209% | US |
| N/A S&P MidCap 400 E-Mini Index | — | — — | DE OTHER | 44 NC | $146.0K | 0.010% | US |
| N/A Russell 2000 E-Mini Index | — | — — | DE OTHER | 89 NC | -$91.0K | -0.006% | US |
| N/A MSCI ACWI Index | — | — DE000C70ARQ4 | DE OTHER | 302 NC | -$436.6K | -0.029% | 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 ($1.52B), not of the fund’s net assets ($1.52B). The two differ by cash, derivatives filed with no market value, and rounding.