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 |
|---|---|---|---|---|
| C000115336 | JBBSX | NOT_LISTED | not exchange-listed | — |
| C000115335 | JBRSX | NOT_LISTED | not exchange-listed | — |
| C000115334 | JBSSX | NOT_LISTED | not exchange-listed | — |
| C000186790 | JBTBX | NOT_LISTED | not exchange-listed | — |
| C000186789 | JBTUX | NOT_LISTED | not exchange-listed | — |
| C000115337 | JBYSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
954 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 | 4,222,738.7 NS |
| $413.15M |
| 22.188% |
| US |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 46641Q373 US46641Q3737 | OTHER RF | 2,573,841 NS | $188.20M | 10.107% | US |
| JPMorgan Core Plus Bond Fund JPMorgan Core Plus Bond Fund, Class R6 | — | 4812C0134 US4812C01344 | OTHER RF | 25,923,393.29 NS | $187.94M | 10.093% | US |
| JPMorgan High Yield Fund JPMorgan High Yield Fund, Class R6 | — | 4812C0126 US4812C01260 | OTHER RF | 19,924,232.5 NS | $129.31M | 6.944% | US |
| JPMorgan Inflation Managed Bond ETF | JCPI | 46654Q104 US46654Q1040 | OTHER RF | 1,751,578 NS | $84.74M | 4.551% | US |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 46641Q340 US46641Q3406 | OTHER RF | 501,534 NS | $54.37M | 2.920% | US |
| JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, C… | — | 4812C2270 US4812C22704 | STIV RF | 47,214,856.37 NS | $47.21M | 2.536% | US |
| JPMorgan BetaBuilders Emerging Markets Equity… | BBEM | 46654Q807 US46654Q8078 | OTHER RF | 531,887 NS | $34.97M | 1.878% | US |
| JPMorgan Emerging Markets Research Enhanced E… JPMorgan Emerging Markets Research Enhanced E… | — | 46645V626 US46645V6267 | OTHER RF | 1,585,161.77 NS | $34.68M | 1.863% | US |
| JPMorgan Emerging Markets Debt Fund JPMorgan Emerging Markets Debt Fund, Class R6 | — | 48121A134 US48121A1346 | OTHER RF | 5,012,095.66 NS | $32.43M | 1.742% | US |
| JPMorgan BetaBuilders U.S. Small Cap Equity E… | BBSC | 46641Q290 US46641Q2903 | OTHER RF | 405,929 NS | $30.47M | 1.636% | US |
| United States of America U.S. Treasury Notes | — | 91282CMR9 US91282CMR96 | DBT UST | 19,600,000 PA | $19.67M | 1.057% | US |
| United States of America U.S. Treasury Notes | — | 91282CGS4 US91282CGS44 | DBT UST | 17,050,000 PA | $16.87M | 0.906% | US |
| United States of America U.S. Treasury Notes | — | 91282CLF6 US91282CLF67 | DBT UST | 16,798,000 PA | $16.37M | 0.879% | US |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 46641Q738 US46641Q7381 | OTHER RF | 162,801 NS | $15.58M | 0.837% | US |
| United States of America U.S. Treasury Notes | — | 91282CCR0 US91282CCR07 | DBT UST | 14,245,000 PA | $13.36M | 0.717% | US |
| United States of America U.S. Treasury Notes | — | 91282CLW9 US91282CLW90 | DBT UST | 12,960,000 PA | $12.96M | 0.696% | US |
| United States of America U.S. Treasury Bonds | — | 912810TQ1 US912810TQ13 | DBT UST | 11,305,000 PA | $10.05M | 0.539% | US |
| United States of America U.S. Treasury Notes | — | 91282CHW4 US91282CHW47 | DBT UST | 8,499,000 PA | $8.56M | 0.460% | US |
| United States of America U.S. Treasury Bonds | — | 912810UD8 US912810UD80 | DBT UST | 9,090,000 PA | $8.25M | 0.443% | US |
| United States of America U.S. Treasury Bonds | — | 912810SP4 US912810SP49 | DBT UST | 14,911,000 PA | $7.29M | 0.392% | US |
| United States of America U.S. Treasury Notes | — | 91282CHT1 US91282CHT18 | DBT UST | 7,220,000 PA | $7.09M | 0.381% | US |
| United States of America U.S. Treasury Bonds | — | 912810TJ7 US912810TJ79 | DBT UST | 9,350,000 PA | $6.65M | 0.357% | US |
| United States of America U.S. Treasury Notes | — | 91282CJZ5 US91282CJZ59 | DBT UST | 4,770,000 PA | $4.71M | 0.253% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 912834JB5 US912834JB55 | DBT UST | 9,183,000 PA | $4.56M | 0.245% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 9128334Y3 US9128334Y39 | DBT UST | 6,328,000 PA | $4.42M | 0.237% | US |
| United States of America U.S. Treasury Bonds | — | 912810TU2 US912810TU25 | DBT UST | 4,523,000 PA | $4.27M | 0.229% | US |
| United States of America U.S. Treasury Notes | — | 91282CJG7 US91282CJG78 | DBT UST | 4,000,000 PA | $4.16M | 0.223% | US |
| United States of America U.S. Treasury Notes | — | 91282CGJ4 US91282CGJ45 | DBT UST | 3,830,000 PA | $3.78M | 0.203% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 912833Y46 US912833Y461 | DBT UST | 5,411,000 PA | $3.26M | 0.175% | US |
| United States of America U.S. Treasury Notes | — | 91282CNW7 US91282CNW72 | DBT UST | 2,950,000 PA | $2.91M | 0.156% | US |
| FNMA FNMA, Other | — | 3140FXUC4 US3140FXUC43 | ABS-MBS USGSE | 3,067,317.74 PA | $2.52M | 0.135% | US |
| Progress Residential Trust Progress Residential Trust, Series 2025-SFR5,… | — | 74334RAC6 US74334RAC60 | ABS-O CORP | 2,597,315.68 PA | $2.47M | 0.133% | US |
| PG&E Recovery Funding LLC PG&E Recovery Funding LLC, Series A-2 | — | 71710TAH1 US71710TAH14 | DBT CORP | 2,435,000 PA | $2.39M | 0.128% | US |
| FNMA FNMA, REMIC, Series 2018-75, Class UZ | — | 3136B3CA6 US3136B3CA62 | ABS-MBS USGSE | 2,428,533.97 PA | $2.32M | 0.124% | US |
| United States of America U.S. Treasury Bonds | — | 912810QZ4 US912810QZ49 | DBT UST | 2,740,000 PA | $2.19M | 0.118% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140XBZX1 US3140XBZX13 | ABS-MBS USGSE | 2,491,596.15 PA | $2.14M | 0.115% | US |
| FNMA FNMA ACES, Series 2024-M2, Class A2 | — | 3136BQT41 US3136BQT412 | ABS-MBS USGSE | 2,215,000 PA | $2.11M | 0.113% | US |
| Progress Residential Trust Progress Residential Trust, Series 2025-SFR5,… | — | 74334RAA0 US74334RAA05 | ABS-O CORP | 2,197,728.65 PA | $2.10M | 0.113% | US |
| United States of America U.S. Treasury Notes | — | 91282CPQ8 US91282CPQ86 | DBT UST | 2,053,000 PA | $2.02M | 0.109% | US |
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2… | — | 64831WAA8 US64831WAA80 | ABS-MBS CORP | 1,970,000 PA | $1.98M | 0.106% | US |
| United States of America U.S. Treasury Notes | — | 91282CFJ5 US91282CFJ53 | DBT UST | 2,006,000 PA | $1.96M | 0.105% | US |
| FNMA FNMA, Other | — | 3140LJFB7 US3140LJFB76 | ABS-MBS USGSE | 1,880,000 PA | $1.91M | 0.103% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140XK6N5 US3140XK6N54 | ABS-MBS USGSE | 2,143,359.78 PA | $1.89M | 0.101% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 912833Y20 US912833Y206 | DBT UST | 2,889,000 PA | $1.84M | 0.099% | US |
| United States of America U.S. Treasury Notes | — | 91282CMY4 US91282CMY48 | DBT UST | 1,835,000 PA | $1.83M | 0.099% | US |
| HSBC Holdings plc | — | 404280CL1 US404280CL16 | DBT CORP | 1,885,000 PA | $1.82M | 0.098% | GB |
| Seasoned Loans Structured Transaction Trust Seasoned Loans Structured Transaction Trust, … | — | 35564CTW7 US35564CTW72 | ABS-MBS USGSE | 1,886,739.36 PA | $1.75M | 0.094% | US |
| GNMA GNMA II, 30 Year | — | 3617V7VQ8 US3617V7VQ80 | ABS-MBS USGA | 1,904,988.41 PA | $1.75M | 0.094% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3132DTMR8 US3132DTMR85 | ABS-MBS USGSE | 1,914,406.86 PA | $1.70M | 0.091% | 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 ($1.86B), not of the fund’s net assets ($1.86B). The two differ by cash, derivatives filed with no market value, and rounding.