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 |
|---|---|---|---|---|
| C000115348 | JPBRX | NOT_LISTED | not exchange-listed | — |
| C000115347 | JPRRX | NOT_LISTED | not exchange-listed | — |
| C000115346 | JPSRX | NOT_LISTED | not exchange-listed | — |
| C000186793 | JPTKX | NOT_LISTED | not exchange-listed | — |
| C000186794 | JPTLX | NOT_LISTED | not exchange-listed | — |
| C000115349 | JPYRX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
899 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 | 12,985,452.24 NS |
| $1.27B |
| 36.007% |
| US |
| JPMorgan Core Plus Bond Fund JPMorgan Core Plus Bond Fund, Class R6 | — | 4812C0134 US4812C01344 | OTHER RF | 101,659,105.06 NS | $737.03M | 20.888% | US |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 46641Q373 US46641Q3737 | OTHER RF | 7,955,212 NS | $581.69M | 16.486% | US |
| JPMorgan High Yield Fund JPMorgan High Yield Fund, Class R6 | — | 4812C0126 US4812C01260 | OTHER RF | 22,782,423.24 NS | $147.86M | 4.190% | US |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 46641Q340 US46641Q3406 | OTHER RF | 1,199,904 NS | $130.08M | 3.687% | US |
| JPMorgan BetaBuilders Emerging Markets Equity… | BBEM | 46654Q807 US46654Q8078 | OTHER RF | 1,615,202 NS | $106.20M | 3.010% | US |
| JPMorgan Emerging Markets Research Enhanced E… JPMorgan Emerging Markets Research Enhanced E… | — | 46645V626 US46645V6267 | OTHER RF | 4,814,036.35 NS | $105.33M | 2.985% | US |
| JPMorgan BetaBuilders U.S. Small Cap Equity E… | BBSC | 46641Q290 US46641Q2903 | OTHER RF | 858,338 NS | $64.43M | 1.826% | US |
| JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, C… | — | 4812C2270 US4812C22704 | STIV RF | 52,883,284.94 NS | $52.88M | 1.499% | US |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 46641Q738 US46641Q7381 | OTHER RF | 490,283 NS | $46.92M | 1.330% | US |
| JPMorgan Emerging Markets Debt Fund JPMorgan Emerging Markets Debt Fund, Class R6 | — | 48121A134 US48121A1346 | OTHER RF | 5,193,896.84 NS | $33.60M | 0.952% | US |
| United States of America U.S. Treasury Notes | — | 91282CJG7 US91282CJG78 | DBT UST | 7,144,000 PA | $7.42M | 0.210% | US |
| United States of America U.S. Treasury Notes | — | 91282CLF6 US91282CLF67 | DBT UST | 5,849,000 PA | $5.70M | 0.162% | US |
| United States of America U.S. Treasury Notes | — | 91282CMH1 US91282CMH15 | DBT UST | 5,510,800 PA | $5.53M | 0.157% | US |
| United States of America U.S. Treasury Notes | — | 91282CJJ1 US91282CJJ18 | DBT UST | 4,780,000 PA | $4.88M | 0.138% | US |
| United States of America U.S. Treasury Bonds | — | 912810SD1 US912810SD19 | DBT UST | 6,630,000 PA | $4.87M | 0.138% | US |
| United States of America U.S. Treasury Notes | — | 91282CMG3 US91282CMG32 | DBT UST | 4,217,000 PA | $4.27M | 0.121% | US |
| United States of America U.S. Treasury Bonds | — | 912810QZ4 US912810QZ49 | DBT UST | 4,950,000 PA | $3.96M | 0.112% | US |
| United States of America U.S. Treasury Notes | — | 91282CJZ5 US91282CJZ59 | DBT UST | 3,910,000 PA | $3.86M | 0.109% | US |
| United States of America U.S. Treasury Notes | — | 91282CPK1 US91282CPK17 | DBT UST | 3,569,000 PA | $3.54M | 0.100% | US |
| United States of America U.S. Treasury Notes | — | 91282CDF5 US91282CDF59 | DBT UST | 3,690,000 PA | $3.47M | 0.098% | US |
| United States of America U.S. Treasury Notes | — | 91282CPR6 US91282CPR69 | DBT UST | 3,200,000 PA | $3.16M | 0.089% | US |
| United States of America U.S. Treasury Notes | — | 91282CDJ7 US91282CDJ71 | DBT UST | 3,600,000 PA | $3.12M | 0.088% | US |
| United States of America U.S. Treasury Notes | — | 91282CLY5 US91282CLY56 | DBT UST | 2,320,000 PA | $2.33M | 0.066% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 912833Z52 US912833Z526 | DBT UST | 3,661,000 PA | $2.18M | 0.062% | US |
| United States of America U.S. Treasury Notes | — | 91282CMW8 US91282CMW81 | DBT UST | 2,050,000 PA | $2.05M | 0.058% | US |
| United States of America U.S. Treasury Notes | — | 91282CPJ4 US91282CPJ44 | DBT UST | 2,095,000 PA | $2.04M | 0.058% | US |
| United States of America U.S. Treasury Notes | — | 91282CPQ8 US91282CPQ86 | DBT UST | 1,978,000 PA | $1.95M | 0.055% | US |
| United States of America U.S. Treasury Bonds | — | 912810TT5 US912810TT51 | DBT UST | 2,095,000 PA | $1.84M | 0.052% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 912833Y46 US912833Y461 | DBT UST | 2,470,000 PA | $1.49M | 0.042% | US |
| United States of America U.S. Treasury Bonds | — | 912810SS8 US912810SS87 | DBT UST | 2,599,000 PA | $1.36M | 0.038% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 9128337F1 US9128337F13 | DBT UST | 2,004,000 PA | $1.23M | 0.035% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 912834JB5 US912834JB55 | DBT UST | 2,450,000 PA | $1.22M | 0.034% | US |
| FNMA FNMA, Other | — | 3140NWV44 US3140NWV447 | ABS-MBS USGSE | 1,132,493.58 PA | $1.16M | 0.033% | US |
| United States of America U.S. Treasury Notes | — | 91282CNW7 US91282CNW72 | DBT UST | 1,125,000 PA | $1.11M | 0.031% | US |
| United States of America U.S. Treasury Bonds | — | 912810SP4 US912810SP49 | DBT UST | 2,265,000 PA | $1.11M | 0.031% | US |
| United States of America U.S. Treasury Notes | — | 91282CLW9 US91282CLW90 | DBT UST | 1,070,000 PA | $1.07M | 0.030% | US |
| United States of America U.S. Treasury Notes | — | 91282CNC1 US91282CNC19 | DBT UST | 1,040,000 PA | $1.04M | 0.029% | US |
| PG&E Recovery Funding LLC PG&E Recovery Funding LLC, Series A-2 | — | 71710TAH1 US71710TAH14 | DBT CORP | 1,040,000 PA | $1.02M | 0.029% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 9128337E4 US9128337E48 | DBT UST | 1,585,000 PA | $996.5K | 0.028% | US |
| FNMA FNMA, Other | — | 3140NU6W4 US3140NU6W46 | ABS-MBS USGSE | 937,462.04 PA | $980.0K | 0.028% | US |
| Progress Residential Trust Progress Residential Trust, Series 2025-SFR5,… | — | 74334RAC6 US74334RAC60 | ABS-O CORP | 998,967.57 PA | $951.3K | 0.027% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140QUHL3 US3140QUHL31 | ABS-MBS USGSE | 873,240.04 PA | $880.2K | 0.025% | US |
| FNMA FNMA, REMIC, Series 2018-75, Class UZ | — | 3136B3CA6 US3136B3CA62 | ABS-MBS USGSE | 915,819.05 PA | $873.2K | 0.025% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140XBZX1 US3140XBZX13 | ABS-MBS USGSE | 1,010,647.43 PA | $867.3K | 0.025% | US |
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2… | — | 64831WAA8 US64831WAA80 | ABS-MBS CORP | 840,000 PA | $844.4K | 0.024% | US |
| FNMA FNMA, Other | — | 3140NWHG3 US3140NWHG39 | ABS-MBS USGSE | 850,000 PA | $836.7K | 0.024% | US |
| FNMA FNMA ACES, Series 2024-M2, Class A2 | — | 3136BQT41 US3136BQT412 | ABS-MBS USGSE | 875,000 PA | $833.4K | 0.024% | US |
| FNMA FNMA, Other | — | 3140NU7J2 US3140NU7J26 | ABS-MBS USGSE | 790,636.17 PA | $824.0K | 0.023% | US |
| GreatAmerica Leasing Receivables Funding LLC GreatAmerica Leasing Receivables Funding LLC,… | — | 39154TCK2 US39154TCK25 | ABS-O CORP | 785,000 PA | $795.3K | 0.023% | 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 ($3.52B), not of the fund’s net assets ($3.53B). The two differ by cash, derivatives filed with no market value, and rounding.