1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000172129 | JAABX | NOT_LISTED | not exchange-listed | — |
| C000172130 | JAAYX | NOT_LISTED | not exchange-listed | — |
| C000172127 | JACSX | NOT_LISTED | not exchange-listed | — |
| C000172128 | JATPX | NOT_LISTED | not exchange-listed | — |
| C000186801 |
| JATQX |
| NOT_LISTED |
| not exchange-listed |
| — |
| C000186802 | JATUX | NOT_LISTED | not exchange-listed | — |
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A MSCI ACWI Index | — | — DE000C70ARQ4 | DE OTHER |
| -$335.8K |
| -0.036% |
| US |
| N/A Russell 2000 E-Mini Index | — | — — | DE OTHER | 54 NC | -$55.2K | -0.006% | US |
| N/A S&P MidCap 400 E-Mini Index | — | — — | DE OTHER | 27 NC | $89.6K | 0.010% | US |
| United States of America U.S. Treasury Notes | — | 91282CMH1 US91282CMH15 | DBT UST | 2,167,000 PA | $2.17M | 0.233% | US |
| JPMorgan Emerging Markets Debt Fund JPMorgan Emerging Markets Debt Fund, Class R6 | — | 48121A134 US48121A1346 | OTHER RF | 360,321.8 NS | $2.33M | 0.250% | US |
| JPMorgan High Yield Fund JPMorgan High Yield Fund, Class R6 | — | 4812C0126 US4812C01260 | OTHER RF | 2,074,824.8 NS | $13.47M | 1.442% | US |
| JPMorgan Core Bond Fund JPMorgan Core Bond Fund, Class R6 | — | 4812C0100 US4812C01005 | OTHER RF | 1,464,015.06 NS | $15.15M | 1.623% | US |
| JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, C… | — | 4812C2270 US4812C22704 | STIV RF | 16,089,852.58 NS | $16.09M | 1.723% | US |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 46641Q738 US46641Q7381 | OTHER RF | 175,255 NS | $16.77M | 1.796% | US |
| JPMorgan BetaBuilders U.S. Small Cap Equity E… | BBSC | 46641Q290 US46641Q2903 | OTHER RF | 334,625 NS | $25.12M | 2.690% | US |
| JPMorgan Emerging Markets Research Enhanced E… JPMorgan Emerging Markets Research Enhanced E… | — | 46645V626 US46645V6267 | OTHER RF | 1,755,785.24 NS | $38.42M | 4.115% | US |
| JPMorgan BetaBuilders Emerging Markets Equity… | BBEM | 46654Q807 US46654Q8078 | OTHER RF | 588,600 NS | $38.70M | 4.145% | US |
| JPMorgan Core Plus Bond Fund JPMorgan Core Plus Bond Fund, Class R6 | — | 4812C0134 US4812C01344 | OTHER RF | 6,271,012.37 NS | $45.46M | 4.870% | US |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 46641Q340 US46641Q3406 | OTHER RF | 473,211 NS | $51.30M | 5.495% | US |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 46641Q373 US46641Q3737 | OTHER RF | 2,922,663 NS | $213.71M | 22.889% | US |
| JPMorgan Equity Index Fund JPMorgan Equity Index Fund, Class R6 | — | 4812C2213 US4812C22134 | OTHER RF | 4,644,959.7 NS | $454.46M | 48.675% | 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 ($932.85M), not of the fund’s net assets ($933.66M). The two differ by cash, derivatives filed with no market value, and rounding.