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 |
|---|---|---|---|---|
| C000115360 | JMBRX | NOT_LISTED | not exchange-listed | — |
| C000115358 | JMSSX | NOT_LISTED | not exchange-listed | — |
| C000115361 | JMYAX | NOT_LISTED | not exchange-listed | — |
| C000115359 | JNARX | NOT_LISTED | not exchange-listed | — |
| C000186798 | JNTLX | NOT_LISTED | not exchange-listed | — |
| C000186797 | JNTOX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 |
| 13,526,127.89 NS |
| $1.32B |
| 45.787% |
| US |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 46641Q373 US46641Q3737 | OTHER RF | 8,265,567 NS | $604.38M | 20.910% | US |
| JPMorgan Core Plus Bond Fund JPMorgan Core Plus Bond Fund, Class R6 | — | 4812C0134 US4812C01344 | OTHER RF | 34,768,612.22 NS | $252.07M | 8.721% | US |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 46641Q340 US46641Q3406 | OTHER RF | 1,362,785 NS | $147.74M | 5.112% | US |
| JPMorgan BetaBuilders Emerging Markets Equity… | BBEM | 46654Q807 US46654Q8078 | OTHER RF | 1,742,730 NS | $114.58M | 3.964% | US |
| JPMorgan Emerging Markets Research Enhanced E… JPMorgan Emerging Markets Research Enhanced E… | — | 46645V626 US46645V6267 | OTHER RF | 4,996,270.61 NS | $109.32M | 3.782% | US |
| JPMorgan Core Bond Fund JPMorgan Core Bond Fund, Class R6 | — | 4812C0100 US4812C01005 | OTHER RF | 8,117,013.46 NS | $84.01M | 2.907% | US |
| JPMorgan BetaBuilders U.S. Small Cap Equity E… | BBSC | 46641Q290 US46641Q2903 | OTHER RF | 976,202 NS | $73.28M | 2.535% | US |
| JPMorgan High Yield Fund JPMorgan High Yield Fund, Class R6 | — | 4812C0126 US4812C01260 | OTHER RF | 9,324,955.12 NS | $60.52M | 2.094% | US |
| JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, C… | — | 4812C2270 US4812C22704 | STIV RF | 53,567,716.71 NS | $53.57M | 1.853% | US |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 46641Q738 US46641Q7381 | OTHER RF | 515,606 NS | $49.34M | 1.707% | US |
| JPMorgan Emerging Markets Debt Fund JPMorgan Emerging Markets Debt Fund, Class R6 | — | 48121A134 US48121A1346 | OTHER RF | 1,859,124.21 NS | $12.03M | 0.416% | US |
| United States of America U.S. Treasury Notes | — | 91282CMH1 US91282CMH15 | DBT UST | 4,537,000 PA | $4.55M | 0.157% | US |
| N/A S&P MidCap 400 E-Mini Index | — | — — | DE OTHER | 85 NC | $282.1K | 0.010% | US |
| N/A Russell 2000 E-Mini Index | — | — — | DE OTHER | 171 NC | -$174.8K | -0.006% | US |
| N/A MSCI ACWI Index | — | — DE000C70ARQ4 | DE OTHER | 146 NC | -$216.8K | -0.008% | 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 ($2.89B), not of the fund’s net assets ($2.89B). The two differ by cash, derivatives filed with no market value, and rounding.