Fund profile
Tickers
JSMAX, JSMCX, JSMSX, JSMIX, JSMZX, JSMYX, JSMNX, JSMQX
Fund manager
Total assets
$4.06 bn
Liabilities
$721.24 k
Net assets
$4.06 bn
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Core Bond Fund, Class R6 | 988.13 mm | 100.93 mm shares | 24.33 | Long | USA | |
JPMorgan U.S. Equity Fund, Class R6 | 600.77 mm | 31.08 mm shares | 14.79 | Long | USA | |
JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 562.72 mm | 16.94 mm shares | 13.85 | Long | USA | |
JPMorgan International Research Enhanced Equity ETF | 433.89 mm | 7.98 mm shares | 10.68 | Long | USA | |
JPMorgan Core Plus Bond Fund, Class R6 | 322.35 mm | 46.85 mm shares | 7.94 | Long | USA | |
JPMorgan International Equity Fund, Class R6 | 227.33 mm | 13.15 mm shares | 5.60 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 223.29 mm | 36.31 mm shares | 5.50 | Long | USA | |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 169.00 mm | 2.24 mm shares | 4.16 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 106.45 mm | 106.45 mm shares | 2.62 | Short-term investment vehicle | Long | USA |
JPMorgan Small Cap Equity Fund, Class R6 | 74.66 mm | 1.48 mm shares | 1.84 | Long | USA | |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 73.87 mm | 4.94 mm shares | 1.82 | Long | USA | |
JPMorgan ActiveBuilders Emerging Markets Equity ETF | 67.61 mm | 1.96 mm shares | 1.66 | Long | USA | |
JPMorgan Small Cap Value Fund, Class R6 | 38.08 mm | 1.60 mm shares | 0.94 | Long | USA | |
JPMorgan Emerging Markets Equity Fund, Class R6 | 37.54 mm | 1.35 mm shares | 0.92 | Long | USA | |
JPMorgan Realty Income ETF | 36.07 mm | 926.01 k shares | 0.89 | Long | USA | |
JPMorgan Small Cap Growth Fund, Class R6 | 36.00 mm | 2.00 mm shares | 0.89 | Long | USA | |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 14.29 mm | 323.01 k shares | 0.35 | Long | USA | |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 14.10 mm | 321.35 k shares | 0.35 | Long | USA | |
JPMorgan BetaBuilders MSCI US REIT ETF | 11.98 mm | 154.00 k shares | 0.29 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 8.44 mm | 186.68 k shares | 0.21 | Long | USA | |
JPMorgan Emerging Markets Debt Fund, Class R6 | 8.35 mm | 1.47 mm shares | 0.21 | Long | USA | |
U.S. Treasury Notes | 6.51 mm | 6.61 mm principal | 0.16 | Debt | Long | USA |
MSCI EAFE E-Mini Index | 1.47 mm | -404.00 contracts | 0.04 | Equity derivative | N/A | USA |
MSCI Emerging Markets E-Mini Index | 364.41 k | -214.00 contracts | 0.01 | Equity derivative | N/A | USA |
S&P 500 E-Mini Index | -894.30 k | 97.00 contracts | -0.02 | Equity derivative | N/A | USA |
U.S. Treasury 10 Year Note | -2.67 mm | 1.33 k contracts | -0.07 | Interest rate derivative | N/A | USA |