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 |
|---|---|---|---|---|
| C000238573 | JSBPX | NOT_LISTED | not exchange-listed | — |
| C000238574 | JSBQX | NOT_LISTED | not exchange-listed | — |
| C000238571 | JSBSX | NOT_LISTED | not exchange-listed | — |
| C000238576 | JSBYX | NOT_LISTED | not exchange-listed | — |
| C000238572 | JSBZX | NOT_LISTED | not exchange-listed | — |
| C000238575 | JSMDX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A MSCI ACWI Index | — | — DE000C70ARQ4 | DE OTHER | 42 NC |
| -0.043% |
| US |
| N/A Russell 2000 E-Mini Index | — | — — | DE OTHER | 8 NC | -$8.2K | -0.006% | US |
| N/A S&P MidCap 400 E-Mini Index | — | — — | DE OTHER | 4 NC | $13.3K | 0.009% | US |
| JPMorgan Emerging Markets Debt Fund JPMorgan Emerging Markets Debt Fund, Class R6 | — | 48121A134 US48121A1346 | OTHER RF | 52,974.62 NS | $342.7K | 0.240% | US |
| United States of America U.S. Treasury Notes | — | 91282CMH1 US91282CMH15 | DBT UST | 362,000 PA | $363.1K | 0.254% | US |
| JPMorgan High Yield Fund JPMorgan High Yield Fund, Class R6 | — | 4812C0126 US4812C01260 | OTHER RF | 307,578.78 NS | $2.00M | 1.396% | US |
| JPMorgan Core Bond Fund JPMorgan Core Bond Fund, Class R6 | — | 4812C0100 US4812C01005 | OTHER RF | 216,678.81 NS | $2.24M | 1.569% | US |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 46641Q738 US46641Q7381 | OTHER RF | 27,860 NS | $2.67M | 1.865% | US |
| JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, C… | — | 4812C2270 US4812C22704 | STIV RF | 3,144,537.88 NS | $3.14M | 2.200% | US |
| JPMorgan BetaBuilders U.S. Small Cap Equity E… | BBSC | 46641Q290 US46641Q2903 | OTHER RF | 52,272 NS | $3.92M | 2.745% | US |
| JPMorgan Emerging Markets Research Enhanced E… JPMorgan Emerging Markets Research Enhanced E… | — | 46645V626 US46645V6267 | OTHER RF | 258,479.76 NS | $5.66M | 3.956% | US |
| JPMorgan BetaBuilders Emerging Markets Equity… | BBEM | 46654Q807 US46654Q8078 | OTHER RF | 91,961 NS | $6.05M | 4.230% | US |
| JPMorgan Core Plus Bond Fund JPMorgan Core Plus Bond Fund, Class R6 | — | 4812C0134 US4812C01344 | OTHER RF | 928,136.08 NS | $6.73M | 4.707% | US |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 46641Q340 US46641Q3406 | OTHER RF | 73,417 NS | $7.96M | 5.568% | US |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 46641Q373 US46641Q3737 | OTHER RF | 445,956 NS | $32.61M | 22.811% | US |
| JPMorgan Equity Index Fund JPMorgan Equity Index Fund, Class R6 | — | 4812C2213 US4812C22134 | OTHER RF | 707,292.24 NS | $69.20M | 48.410% | 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 ($142.82M), not of the fund’s net assets ($142.95M). The two differ by cash, derivatives filed with no market value, and rounding.