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 |
|---|---|---|---|---|
| C000186795 | JNTEX | NOT_LISTED | not exchange-listed | — |
| C000186796 | JNTNX | NOT_LISTED | not exchange-listed | — |
| C000115354 | JOBBX | NOT_LISTED | not exchange-listed | — |
| C000115352 | JOBEX | NOT_LISTED | not exchange-listed | — |
| C000115353 | JOBRX | NOT_LISTED | not exchange-listed | — |
| C000115355 | JOBYX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A MSCI ACWI Index | — | — DE000C70ARQ4 | DE OTHER |
| -$246.5K |
| -0.008% |
| US |
| N/A Russell 2000 E-Mini Index | — | — — | DE OTHER | 194 NC | -$198.3K | -0.006% | US |
| N/A S&P MidCap 400 E-Mini Index | — | — — | DE OTHER | 96 NC | $318.6K | 0.010% | US |
| United States of America U.S. Treasury Notes | — | 91282CMH1 US91282CMH15 | DBT UST | 5,128,000 PA | $5.14M | 0.157% | US |
| JPMorgan Emerging Markets Debt Fund JPMorgan Emerging Markets Debt Fund, Class R6 | — | 48121A134 US48121A1346 | OTHER RF | 3,351,367.24 NS | $21.68M | 0.661% | US |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 46641Q738 US46641Q7381 | OTHER RF | 535,443 NS | $51.24M | 1.561% | US |
| JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, C… | — | 4812C2270 US4812C22704 | STIV RF | 55,798,227.56 NS | $55.80M | 1.700% | US |
| JPMorgan BetaBuilders U.S. Small Cap Equity E… | BBSC | 46641Q290 US46641Q2903 | OTHER RF | 983,767 NS | $73.85M | 2.250% | US |
| JPMorgan High Yield Fund JPMorgan High Yield Fund, Class R6 | — | 4812C0126 US4812C01260 | OTHER RF | 15,215,331.38 NS | $98.75M | 3.009% | US |
| JPMorgan Emerging Markets Research Enhanced E… JPMorgan Emerging Markets Research Enhanced E… | — | 46645V626 US46645V6267 | OTHER RF | 5,189,804.57 NS | $113.55M | 3.460% | US |
| JPMorgan BetaBuilders Emerging Markets Equity… | BBEM | 46654Q807 US46654Q8078 | OTHER RF | 1,741,279 NS | $114.49M | 3.489% | US |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 46641Q340 US46641Q3406 | OTHER RF | 1,343,008 NS | $145.60M | 4.437% | US |
| JPMorgan Core Bond Fund JPMorgan Core Bond Fund, Class R6 | — | 4812C0100 US4812C01005 | OTHER RF | 14,747,565.78 NS | $152.64M | 4.652% | US |
| JPMorgan Core Plus Bond Fund JPMorgan Core Plus Bond Fund, Class R6 | — | 4812C0134 US4812C01344 | OTHER RF | 63,170,061.72 NS | $457.98M | 13.957% | US |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 46641Q373 US46641Q3737 | OTHER RF | 8,551,949 NS | $625.32M | 19.056% | US |
| JPMorgan Equity Index Fund JPMorgan Equity Index Fund, Class R6 | — | 4812C2213 US4812C22134 | OTHER RF | 13,936,989.12 NS | $1.36B | 41.555% | 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 ($3.28B), not of the fund’s net assets ($3.28B). The two differ by cash, derivatives filed with no market value, and rounding.