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 |
|---|---|---|---|---|
| C000271419 | JAKDX | NOT_LISTED | not exchange-listed | — |
| C000271422 | JAKEX | NOT_LISTED | not exchange-listed | — |
| C000271423 | JAKFX | NOT_LISTED | not exchange-listed | — |
| C000271424 | JAKGX | NOT_LISTED | not exchange-listed | — |
| C000271420 | JAKHX | NOT_LISTED | not exchange-listed | — |
| C000271421 | JAKJX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
14 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 | 9,088.33 NS |
| $889.2K |
| 47.253% |
| US |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 46641Q373 US46641Q3737 | OTHER RF | 5,807 NS | $424.6K | 22.564% | US |
| State Street SPDR Portfolio S&P 400 Mid Cap E… | SPMD | 78464A847 US78464A8475 | OTHER RF | 2,082 NS | $123.3K | 6.552% | US |
| JPMorgan Core Plus Bond Fund JPMorgan Core Plus Bond Fund, Class R6 | — | 4812C0134 US4812C01344 | OTHER RF | 12,890.09 NS | $93.5K | 4.966% | US |
| JPMorgan BetaBuilders Emerging Markets Equity… | BBEM | 46654Q807 US46654Q8078 | OTHER RF | 1,169 NS | $76.9K | 4.084% | US |
| JPMorgan Emerging Markets Research Enhanced E… JPMorgan Emerging Markets Research Enhanced E… | — | 46645V626 US46645V6267 | OTHER RF | 3,500.82 NS | $76.6K | 4.070% | US |
| iShares Russell 2000 ETF | IWM | 464287655 US4642876555 | OTHER RF | 263 NS | $65.2K | 3.466% | US |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 46641Q738 US46641Q7381 | OTHER RF | 361 NS | $34.5K | 1.836% | US |
| JPMorgan Core Bond Fund JPMorgan Core Bond Fund, Class R6 | — | 4812C0100 US4812C01005 | OTHER RF | 3,008.88 NS | $31.1K | 1.655% | US |
| JPMorgan High Yield Fund JPMorgan High Yield Fund, Class R6 | — | 4812C0126 US4812C01260 | OTHER RF | 4,282.34 NS | $27.8K | 1.477% | US |
| JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, C… | — | 4812C2270 US4812C22704 | STIV RF | 21,430 NS | $21.4K | 1.139% | US |
| United States of America U.S. Treasury Notes | — | 91282CMH1 US91282CMH15 | DBT UST | 6,000 PA | $6.0K | 0.320% | US |
| JPMorgan Emerging Markets Debt Fund JPMorgan Emerging Markets Debt Fund, Class R6 | — | 48121A134 US48121A1346 | OTHER RF | 744 NS | $4.8K | 0.256% | US |
| N/A S&P 500 Micro E-Mini Index | — | — — | DE OTHER | 2 NC | -$1.2K | -0.063% | 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 ($1.87M), not of the fund’s net assets ($1.88M). The two differ by cash, derivatives filed with no market value, and rounding.