1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000172118 | JAKAX | NOT_LISTED | not exchange-listed | — |
| C000172119 | JAKCX | NOT_LISTED | not exchange-listed | — |
| C000172121 | JAKIX | NOT_LISTED | not exchange-listed | — |
| C000172123 | JAKPX | NOT_LISTED | not exchange-listed | — |
| C000172124 | JAKQX | NOT_LISTED | not exchange-listed | — |
| C000172120 | JAKSX | NOT_LISTED | not exchange-listed | — |
| C000172125 | JAKYX | NOT_LISTED | not exchange-listed | — |
| C000172122 | JAKZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
24 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A MSCI ACWI Index | — | — DE000C70ARQ4 | DE OTHER | 204 NC |
| -0.036% |
| US |
| N/A MSCI Emerging Markets Index | — | — — | DE OTHER | 204 NC | -$120.0K | -0.015% | US |
| United States of America U.S. Treasury Notes | — | 91282CMH1 US91282CMH15 | DBT UST | 1,467,000 PA | $1.47M | 0.180% | US |
| JPMorgan Emerging Markets Debt Fund JPMorgan Emerging Markets Debt Fund, Class R6 | — | 48121A134 US48121A1346 | OTHER RF | 316,976.28 NS | $2.05M | 0.250% | US |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 46641Q738 US46641Q7381 | OTHER RF | 38,968 NS | $3.73M | 0.455% | US |
| JPMorgan Small Cap Growth Fund JPMorgan Small Cap Growth Fund, Class R6 | — | 48121L825 US48121L8256 | OTHER RF | 192,632.27 NS | $4.30M | 0.524% | US |
| JPMorgan Small Cap Value Fund JPMorgan Small Cap Value Fund, Class R6 | — | 4812C0225 US4812C02250 | OTHER RF | 146,860.96 NS | $4.33M | 0.528% | US |
| JPMorgan Emerging Markets Equity Fund JPMorgan Emerging Markets Equity Fund, Class … | — | 48121L122 US48121L1228 | OTHER RF | 169,267.08 NS | $7.38M | 0.901% | US |
| JPMorgan Small Cap Equity Fund JPMorgan Small Cap Equity Fund, Class R6 | — | 48127B862 US48127B8625 | OTHER RF | 193,921.83 NS | $8.57M | 1.046% | US |
| JPMorgan Realty Income ETF | JPRE | 46641Q126 US46641Q1269 | OTHER RF | 233,788 NS | $11.24M | 1.371% | US |
| JPMorgan High Yield Fund JPMorgan High Yield Fund, Class R6 | — | 4812C0126 US4812C01260 | OTHER RF | 1,844,374.8 NS | $11.97M | 1.461% | US |
| JPMorgan Core Bond Fund JPMorgan Core Bond Fund, Class R6 | — | 4812C0100 US4812C01005 | OTHER RF | 1,301,515.21 NS | $13.47M | 1.644% | US |
| JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, C… | — | 4812C2270 US4812C22704 | STIV RF | 16,513,959.56 NS | $16.51M | 2.015% | US |
| JPMorgan Emerging Markets Research Enhanced E… JPMorgan Emerging Markets Research Enhanced E… | — | 46645V626 US46645V6267 | OTHER RF | 899,628.54 NS | $19.68M | 2.402% | US |
| JPMorgan ActiveBuilders Emerging Markets Equi… | JEMA | 46641Q266 US46641Q2663 | OTHER RF | 486,649 NS | $25.32M | 3.089% | US |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 46641Q340 US46641Q3406 | OTHER RF | 302,790 NS | $32.83M | 4.005% | US |
| JPMorgan Core Plus Bond Fund JPMorgan Core Plus Bond Fund, Class R6 | — | 4812C0134 US4812C01344 | OTHER RF | 5,556,833.34 NS | $40.29M | 4.916% | US |
| JPMorgan International Equity Fund JPMorgan International Equity Fund, Class R6 | — | 48121L882 US48121L8827 | OTHER RF | 2,567,008.03 NS | $57.14M | 6.972% | US |
| JPMorgan Global Select Equity ETF | JGLO | 46654Q740 US46654Q7401 | OTHER RF | 1,156,751 NS | $75.50M | 9.212% | US |
| JPMorgan Growth Advantage Fund JPMorgan Growth Advantage Fund, Class R6 | — | 46640W108 US46640W1080 | OTHER RF | 2,251,928.84 NS | $91.72M | 11.191% | US |
| JPMorgan Value Advantage Fund JPMorgan Value Advantage Fund, Class R6 | — | 46641U382 US46641U3822 | OTHER RF | 2,564,586.78 NS | $93.25M | 11.378% | US |
| JPMorgan U.S. Equity Fund JPMorgan U.S. Equity Fund, Class R6 | — | 48121L817 US48121L8173 | OTHER RF | 3,834,610.71 NS | $95.71M | 11.678% | US |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan U.S. Research Enhanced Equity Fund, … | — | 4812A1837 US4812A18375 | OTHER RF | 2,138,341.69 NS | $97.34M | 11.877% | US |
| JPMorgan International Research Enhanced Equi… | JIRE | 46641Q134 US46641Q1343 | OTHER RF | 1,388,827 NS | $105.19M | 12.835% | 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 ($818.58M), not of the fund’s net assets ($819.57M). The two differ by cash, derivatives filed with no market value, and rounding.