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 |
|---|---|---|---|---|
| C000238569 | JSMEX | NOT_LISTED | not exchange-listed | — |
| C000238564 | JSMHX | NOT_LISTED | not exchange-listed | — |
| C000238565 | JSMJX | NOT_LISTED | not exchange-listed | — |
| C000238566 | JSMKX | NOT_LISTED | not exchange-listed | — |
| C000238568 | JSMLX | NOT_LISTED | not exchange-listed | — |
| C000238570 | JSMMX | NOT_LISTED | not exchange-listed | — |
| C000238563 | JSMOX | NOT_LISTED | not exchange-listed | — |
| C000238567 | JSMPX | 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 |
|---|---|---|---|---|---|---|---|
| JPMorgan International Research Enhanced Equi… | JIRE | 46641Q134 US46641Q1343 | OTHER RF | 243,961 NS |
| 12.897% |
| US |
| JPMorgan U.S. Equity Fund JPMorgan U.S. Equity Fund, Class R6 | — | 48121L817 US48121L8173 | OTHER RF | 681,031.12 NS | $17.00M | 11.865% | US |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan U.S. Research Enhanced Equity Fund, … | — | 4812A1837 US4812A18375 | OTHER RF | 369,560.35 NS | $16.82M | 11.742% | US |
| JPMorgan Value Advantage Fund JPMorgan Value Advantage Fund, Class R6 | — | 46641U382 US46641U3822 | OTHER RF | 447,391.65 NS | $16.27M | 11.354% | US |
| JPMorgan Growth Advantage Fund JPMorgan Growth Advantage Fund, Class R6 | — | 46640W108 US46640W1080 | OTHER RF | 395,743.95 NS | $16.12M | 11.250% | US |
| JPMorgan Global Select Equity ETF | JGLO | 46654Q740 US46654Q7401 | OTHER RF | 202,466 NS | $13.21M | 9.224% | US |
| JPMorgan International Equity Fund JPMorgan International Equity Fund, Class R6 | — | 48121L882 US48121L8827 | OTHER RF | 460,404.61 NS | $10.25M | 7.153% | US |
| JPMorgan Core Plus Bond Fund JPMorgan Core Plus Bond Fund, Class R6 | — | 4812C0134 US4812C01344 | OTHER RF | 938,491.21 NS | $6.80M | 4.749% | US |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 46641Q340 US46641Q3406 | OTHER RF | 51,579 NS | $5.59M | 3.903% | US |
| JPMorgan ActiveBuilders Emerging Markets Equi… | JEMA | 46641Q266 US46641Q2663 | OTHER RF | 86,166 NS | $4.48M | 3.129% | US |
| JPMorgan Emerging Markets Research Enhanced E… JPMorgan Emerging Markets Research Enhanced E… | — | 46645V626 US46645V6267 | OTHER RF | 161,180.28 NS | $3.53M | 2.462% | US |
| JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, C… | — | 4812C2270 US4812C22704 | STIV RF | 2,848,669.54 NS | $2.85M | 1.988% | US |
| JPMorgan Core Bond Fund JPMorgan Core Bond Fund, Class R6 | — | 4812C0100 US4812C01005 | OTHER RF | 218,750.51 NS | $2.26M | 1.580% | US |
| JPMorgan High Yield Fund JPMorgan High Yield Fund, Class R6 | — | 4812C0126 US4812C01260 | OTHER RF | 309,503.23 NS | $2.01M | 1.402% | US |
| JPMorgan Realty Income ETF | JPRE | 46641Q126 US46641Q1269 | OTHER RF | 39,600 NS | $1.90M | 1.329% | US |
| JPMorgan Small Cap Equity Fund JPMorgan Small Cap Equity Fund, Class R6 | — | 48127B862 US48127B8625 | OTHER RF | 36,106.78 NS | $1.60M | 1.114% | US |
| JPMorgan Emerging Markets Equity Fund JPMorgan Emerging Markets Equity Fund, Class … | — | 48121L122 US48121L1228 | OTHER RF | 28,584.56 NS | $1.25M | 0.870% | US |
| JPMorgan Small Cap Value Fund JPMorgan Small Cap Value Fund, Class R6 | — | 4812C0225 US4812C02250 | OTHER RF | 24,721.46 NS | $729.0K | 0.509% | US |
| JPMorgan Small Cap Growth Fund JPMorgan Small Cap Growth Fund, Class R6 | — | 48121L825 US48121L8256 | OTHER RF | 32,298.71 NS | $720.6K | 0.503% | US |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 46641Q738 US46641Q7381 | OTHER RF | 6,508 NS | $622.8K | 0.435% | US |
| JPMorgan Emerging Markets Debt Fund JPMorgan Emerging Markets Debt Fund, Class R6 | — | 48121A134 US48121A1346 | OTHER RF | 53,191.22 NS | $344.1K | 0.240% | US |
| United States of America U.S. Treasury Notes | — | 91282CMH1 US91282CMH15 | DBT UST | 335,000 PA | $336.0K | 0.235% | US |
| N/A MSCI Emerging Markets Index | — | — — | DE OTHER | 35 NC | -$21.0K | -0.015% | US |
| N/A MSCI ACWI Index | — | — DE000C70ARQ4 | DE OTHER | 42 NC | -$61.3K | -0.043% | 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 ($143.09M), not of the fund’s net assets ($143.27M). The two differ by cash, derivatives filed with no market value, and rounding.