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 |
|---|---|---|---|---|
| C000115366 | JNABX | NOT_LISTED | not exchange-listed | — |
| C000115364 | JNEAX | NOT_LISTED | not exchange-listed | — |
| C000115365 | JNNRX | NOT_LISTED | not exchange-listed | — |
| C000186799 | JNTKX | NOT_LISTED | not exchange-listed | — |
| C000186800 | JNTPX | NOT_LISTED | not exchange-listed | — |
| C000115367 | JNYAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
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 | 12,361,272.38 NS |
| $1.21B |
| 48.945% |
| US |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 46641Q373 US46641Q3737 | OTHER RF | 7,564,966 NS | $553.15M | 22.386% | US |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 46641Q340 US46641Q3406 | OTHER RF | 1,248,188 NS | $135.32M | 5.476% | US |
| JPMorgan Core Plus Bond Fund JPMorgan Core Plus Bond Fund, Class R6 | — | 4812C0134 US4812C01344 | OTHER RF | 16,786,082.48 NS | $121.70M | 4.925% | US |
| JPMorgan BetaBuilders Emerging Markets Equity… | BBEM | 46654Q807 US46654Q8078 | OTHER RF | 1,575,887 NS | $103.61M | 4.193% | US |
| JPMorgan Emerging Markets Research Enhanced E… JPMorgan Emerging Markets Research Enhanced E… | — | 46645V626 US46645V6267 | OTHER RF | 4,527,844.94 NS | $99.07M | 4.009% | US |
| JPMorgan BetaBuilders U.S. Small Cap Equity E… | BBSC | 46641Q290 US46641Q2903 | OTHER RF | 895,685 NS | $67.23M | 2.721% | US |
| JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, C… | — | 4812C2270 US4812C22704 | STIV RF | 47,681,445.35 NS | $47.68M | 1.930% | US |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 46641Q738 US46641Q7381 | OTHER RF | 469,101 NS | $44.89M | 1.817% | US |
| JPMorgan Core Bond Fund JPMorgan Core Bond Fund, Class R6 | — | 4812C0100 US4812C01005 | OTHER RF | 3,918,844.42 NS | $40.56M | 1.641% | US |
| JPMorgan High Yield Fund JPMorgan High Yield Fund, Class R6 | — | 4812C0126 US4812C01260 | OTHER RF | 5,553,541.87 NS | $36.04M | 1.459% | US |
| JPMorgan Emerging Markets Debt Fund JPMorgan Emerging Markets Debt Fund, Class R6 | — | 48121A134 US48121A1346 | OTHER RF | 964,466.95 NS | $6.24M | 0.253% | US |
| United States of America U.S. Treasury Notes | — | 91282CMH1 US91282CMH15 | DBT UST | 4,714,000 PA | $4.73M | 0.191% | US |
| N/A S&P MidCap 400 E-Mini Index | — | — — | DE OTHER | 72 NC | $239.0K | 0.010% | US |
| N/A Russell 2000 E-Mini Index | — | — — | DE OTHER | 145 NC | -$148.2K | -0.006% | US |
| N/A MSCI ACWI Index | — | — DE000C70ARQ4 | DE OTHER | 367 NC | -$525.6K | -0.021% | 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 ($2.47B), not of the fund’s net assets ($2.47B). The two differ by cash, derivatives filed with no market value, and rounding.