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Fund profile

Tickers
JNBAX, JNBCX, JNBSX, JNBZX
Fund manager
Total assets
$14.02B
Liabilities
$318.41M
Net assets
$13.7B
Number of holdings
3.53K

Top 200 of 3527 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 225.01M 225.01M shares 1.64 Short-term investment vehicle Long USA
JPMorgan Prime Money Market Fund, Class Institutional 217.34M 217.24M shares 1.59 Short-term investment vehicle Long USA
Credit Suisse AG, ELN, (linked to Russell 2000 Index) 142.46M 64.78K principal 1.04 Structured note Long USA
National Bank of Canada, ELN, (linked to Russell 2000 Index) 139.23M 62.5K principal 1.02 Structured note Long USA
UBS AG, ELN, (linked to Russell 2000 Index) 138.58M 62.56K principal 1.01 Structured note Long USA
UBS AG, ELN, (linked to Russell 2000 Index) 138.07M 61.93K principal 1.01 Structured note Long USA
National Bank of Canada, ELN, (linked to Russell 2000 Index) 134.83M 60.35K principal 0.98 Structured note Long USA
Citigroup Global Markets Holdings, Inc., ELN, (linked to Russell 2000 Index) 134.3M 60.22K principal 0.98 Structured note Long USA
National Bank of Canada, ELN, (linked to Russell 2000 Index) 134.18M 60.18K principal 0.98 Structured note Long USA
PLD Prologis, L.P. 80.13M 625.83K shares 0.58 Common equity Long USA
Taiwan Semiconductor Manufacturing Co. Ltd.
68.57M 3.28M shares 0.50 Common equity Long Taiwan
KO Coca-Cola Co 65.76M 1.15M shares 0.48 Common equity Long USA
Samsung Electronics Co. Ltd.
65.08M 952.36K shares 0.47 Common equity Long Korea, Republic of
Roche Holding AG
62.19M 160.99K shares 0.45 Common equity Long Switzerland
JPMorgan Prime Money Market Fund, Class IM 61.41M 61.38M shares 0.45 Short-term investment vehicle Long USA
JNJ Johnson & Johnson 59.37M 344.76K shares 0.43 Common equity Long USA
BMY Bristol-Myers Squibb Co. 56.7M 835.39K shares 0.41 Common equity Long USA
ABBV Abbvie Inc 54.67M 470.05K shares 0.40 Common equity Long USA
Nestle SA (Registered)
48.17M 380.4K shares 0.35 Common equity Long Switzerland
CMCSA Comcast Corp 45.08M 766.22K shares 0.33 Common equity Long USA
ADI Analog Devices Inc. 44.49M 265.76K shares 0.32 Common equity Long USA
MRK Merck & Co Inc 44.2M 574.97K shares 0.32 Common equity Long USA
VICI VICI Properties Inc 43.12M 1.38M shares 0.31 Common equity Long USA
PG Procter & Gamble Co. 42.71M 300.26K shares 0.31 Common equity Long USA
PSA Public Storage 41.6M 133.13K shares 0.30 Common equity Long USA
Rio Tinto plc
40.68M 478.89K shares 0.30 Common equity Long UK
U.S. Treasury Notes 40.67M 40.41M principal 0.30 Debt Long USA
Novo Nordisk A/S, Class B
40.54M 437.92K shares 0.30 Common equity Long Denmark
Allianz SE (Registered)
39.04M 157.06K shares 0.28 Common equity Long Germany
WFC Wells Fargo & Co. 38.32M 36.91M principal 0.28 Debt Long USA
Eaton Corp. plc
38.16M 241.44K shares 0.28 Common equity Long Ireland
GE General Electric Co. 37.43M 38.29M principal 0.27 Debt Long USA
INFY Infosys Ltd 37.4M 1.69M shares 0.27 Common equity Long India
CCO Holdings LLC 37.38M 35.73M principal 0.27 Debt Long USA
CME CME Group Inc 37.19M 175.33K shares 0.27 Common equity Long USA
VTR Ventas Inc 36.88M 616.88K shares 0.27 Common equity Long USA
HCA, Inc. 36.81M 32.47M principal 0.27 Debt Long USA
S SPRINT Corp 36.35M 30.84M principal 0.27 Debt Long USA
S SPRINT Corp 35.98M 29.45M principal 0.26 Debt Long USA
TXN Texas Instruments Inc. 35.27M 185.05K shares 0.26 Common equity Long USA
PEAK Healthpeak Properties Inc 34.94M 945.08K shares 0.25 Common equity Long USA
VZ Verizon Communications Inc 34.82M 624.25K shares 0.25 Common equity Long USA
Emera, Inc., Series 16-A 34.12M 29.13M principal 0.25 Debt Long Canada
U.S. Treasury 10 Year Note 33M 13.63K contracts 0.24 Interest rate derivative N/A USA
Tata Consultancy Services Ltd.
32.94M 772.6K shares 0.24 Common equity Long India
DISH DBS Corp. 32.93M 30.57M principal 0.24 Debt Long USA
Schneider Electric SE
31.45M 187.8K shares 0.23 Common equity Long France
Nordea Bank Abp
31.43M 2.68M shares 0.23 Common equity Long Finland
BHP Group plc
30.81M 951.69K shares 0.22 Common equity Long UK
JPMorgan U.S. Government Money Market Fund, Share Class IM 30.27M 30.27M shares 0.22 Short-term investment vehicle Long USA
Deutsche Post AG (Registered)
30.1M 444.12K shares 0.22 Common equity Long Germany
EQIX Equinix Inc 29.6M 36.08K shares 0.22 Common equity Long USA
Volvo AB, Class B
28.76M 1.22M shares 0.21 Common equity Long Sweden
Sprint Capital Corp. 28.6M 18.55M principal 0.21 Debt Long USA
YUM Yum Brands Inc. 28.45M 216.5K shares 0.21 Common equity Long USA
Seagate Technology Holdings plc
28.26M 321.54K shares 0.21 Common equity Long Ireland
HCA, Inc. 28.07M 24.15M principal 0.20 Debt Long USA
TCANF TC Energy Corp. 27.99M 574.21K shares 0.20 Common equity Long Canada
Wal-Mart de Mexico SAB de CV
27.91M 8.47M shares 0.20 Common equity Long Mexico
PM Philip Morris International Inc 27.73M 277.07K shares 0.20 Common equity Long USA
NEE NextEra Energy Inc 27.58M 354.07K shares 0.20 Common equity Long USA
PEP PepsiCo Inc 27.25M 173.6K shares 0.20 Common equity Long USA
SUI Sun Communities, Inc. 26.42M 134.72K shares 0.19 Common equity Long USA
Medtronic plc
26.2M 199.49K shares 0.19 Common equity Long Ireland
SCHW Charles Schwab Corp. 26.11M 25.08M principal 0.19 Debt Long USA
ASML Holding NV
26.05M 34.08K shares 0.19 Common equity Long Netherlands
BHC Bausch Health Companies Inc 25.33M 23.73M principal 0.18 Debt Long Canada
FRT Federal Realty Investment Trust 24.8M 211.05K shares 0.18 Common equity Long USA
BAC Bank Of America Corp. 24.57M 21.05M principal 0.18 Debt Long USA
Credit Agricole SA 23.79M 19.55M principal 0.17 Debt Long France
Vinci SA
23.78M 224.6K shares 0.17 Common equity Long France
TFC Truist Financial Corporation 23.67M 434.85K shares 0.17 Common equity Long USA
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
23.44M 86.87K shares 0.17 Common equity Long Germany
Vonovia SE
23.38M 351.21K shares 0.17 Common equity Long Germany
THC Tenet Healthcare Corp. 23.38M 22.64M principal 0.17 Debt Long USA
Societe Generale SA 23.2M 19.64M principal 0.17 Debt Long France
PGR Progressive Corp. 22.95M 241.2K shares 0.17 Common equity Long USA
T-Mobile USA, Inc. 22.8M 21.45M principal 0.17 Debt Long USA
Zurich Insurance Group AG
22.74M 56.41K shares 0.17 Common equity Long Switzerland
SIRI Sirius XM Holdings Inc 22.72M 21.75M principal 0.17 Debt Long USA
EMN Eastman Chemical Co 22.55M 200.02K shares 0.16 Common equity Long USA
Sberbank of Russia PJSC
22.53M 5.39M shares 0.16 Common equity Long Russian Federation
China Merchants Bank Co. Ltd., Class H
22.24M 2.92M shares 0.16 Common equity Long China
C Citigroup Inc 22.12M 20.54M principal 0.16 Debt Long USA
Credit Suisse Group AG 21.69M 19.88M principal 0.16 Debt Long Switzerland
XEL Xcel Energy, Inc. 21.68M 317.62K shares 0.16 Common equity Long USA
Morgan Stanley, Series H 21.47M 21.38M principal 0.16 Debt Long USA
ELS Equity Lifestyle Properties Inc. 21.23M 253.39K shares 0.15 Common equity Long USA
S SPRINT Corp 21.06M 18.62M principal 0.15 Debt Long USA
Toyota Motor Corp.
21.03M 234.2K shares 0.15 Common equity Long Japan
Bausch Health Cos., Inc. 21M 20.58M principal 0.15 Debt Long Canada
CPT Camden Property Trust 20.95M 140.27K shares 0.15 Common equity Long USA
BAC Bank Of America Corp. 20.92M 18.21M principal 0.15 Debt Long USA
PRU Prudential Financial Inc. 20.88M 19.49M principal 0.15 Debt Long USA
VER VEREIT Inc 20.75M 423.72K shares 0.15 Common equity Long USA
Hong Kong Exchanges & Clearing Ltd.
20.61M 322.5K shares 0.15 Common equity Long Hong Kong
COLD Americold Realty Trust 20.5M 527.64K shares 0.15 Common equity Long USA
CVX Chevron Corp. 20.32M 199.6K shares 0.15 Common equity Long USA
Wells Fargo & Co., Series Z 20.31M 775.63K shares 0.15 Preferred equity Long USA
AVB Avalonbay Communities Inc. 20.26M 88.94K shares 0.15 Common equity Long USA
C Citigroup Inc 20.1M 19.45M principal 0.15 Debt Long USA
Grupo Financiero Banorte SAB de CV, Class O
19.93M 3.08M shares 0.15 Common equity Long Mexico
FHLMC Structured Agency Credit Risk Debt Notes, Series 2021-DNA2, Class B2 19.91M 18.05M principal 0.15 ABS-mortgage backed security Long USA
Trane Technologies plc
19.89M 97.68K shares 0.15 Common equity Long Ireland
ESS Essex Property Trust, Inc. 19.88M 60.58K shares 0.15 Common equity Long USA
C Citigroup Inc 19.78M 18.81M principal 0.14 Debt Long USA
BP Capital Markets plc 19.71M 17.85M principal 0.14 Debt Long UK
MET Metlife Inc 19.17M 14.94M principal 0.14 Debt Long USA
LVMH Moet Hennessy Louis Vuitton SE
18.88M 23.58K shares 0.14 Common equity Long France
China Construction Bank Corp., Class H
18.84M 27.04M shares 0.14 Common equity Long China
THC Tenet Healthcare Corp. 18.64M 17.9M principal 0.14 Debt Long USA
CNC Centene Corp. 18.38M 16.77M principal 0.13 Debt Long USA
WRI Weingarten Realty Investors 17.95M 557.68K shares 0.13 Common equity Long USA
STT State Street Corp. 17.85M 204.87K shares 0.13 Common equity Long USA
adidas AG
17.8M 49.05K shares 0.13 Common equity Long Germany
CCO Holdings LLC 17.8M 17.22M principal 0.13 Debt Long USA
GlaxoSmithKline plc
17.73M 897.93K shares 0.13 Common equity Long UK
C Citigroup Inc 17.62M 17.01M principal 0.13 Debt Long USA
TFC Truist Financial Corporation 17.58M 15.28M principal 0.13 Debt Long USA
Ping An Insurance Group Co. of China Ltd., Class H
17.41M 1.99M shares 0.13 Common equity Long China
BAC Bank Of America Corp. 17.38M 15.73M principal 0.13 Debt Long USA
Ascendas
17.24M 7.49M shares 0.13 Common equity Long Singapore
BDN Brandywine Realty Trust 17.2M 1.23M shares 0.13 Common equity Long USA
Iberdrola SA
17.12M 1.42M shares 0.12 Common equity Long Spain
Japan Metropolitan Fund Investment Corp.
16.89M 16.13K shares 0.12 Common equity Long Japan
CCO Holdings LLC 16.83M 16.05M principal 0.12 Debt Long USA
Cellnex Telecom SA
16.6M 254.57K shares 0.12 Common equity Long Spain
MRCD MARK Mortgage Trust, Series 2019-PARK, Class J 16.52M 17M principal 0.12 ABS-mortgage backed security Long USA
Persimmon plc
16.44M 407.57K shares 0.12 Common equity Long UK
Inner Mongolia Yili Industrial Group Co. Ltd., Class A
16.35M 3.16M shares 0.12 Common equity Long China
WFC Wells Fargo & Co. 16.35M 355.8K shares 0.12 Common equity Long USA
OMC Omnicom Group, Inc. 16.32M 224.15K shares 0.12 Common equity Long USA
Volkswagen AG (Preference)
16.19M 66.47K shares 0.12 Common equity Long Germany
SPLS Staples Inc 15.93M 15.69M principal 0.12 Debt Long USA
DEI Douglas Emmett Inc 15.92M 476.6K shares 0.12 Common equity Long USA
INVH Invitation Homes Inc 15.77M 387.68K shares 0.12 Common equity Long USA
RTX Raytheon Technologies Corporation 15.72M 180.8K shares 0.11 Common equity Long USA
BRX Brixmor Property Group Inc 15.58M 676.66K shares 0.11 Common equity Long USA
ENB Enbridge Inc 15.3M 13.54M principal 0.11 Debt Long Canada
AMT American Tower Corp. 15.3M 54.1K shares 0.11 Common equity Long USA
NetEase, Inc.
15.29M 768.8K shares 0.11 Common equity Long Cayman Islands
BASF SE
15.2M 193.48K shares 0.11 Common equity Long Germany
FREMF Mortgage Trust, Series 21K-F102, Class CS 15.18M 15M principal 0.11 ABS-mortgage backed security Long USA
SSE plc
15.12M 754.37K shares 0.11 Common equity Long UK
Telkom Indonesia Persero Tbk. PT
15.07M 67.21M shares 0.11 Common equity Long Indonesia
Goodman Group
15.06M 905.21K shares 0.11 Common equity Long Australia
Midea Group Co. Ltd., Class A
14.94M 1.52M shares 0.11 Common equity Long China
CRC California Resources Corporation 14.88M 529.5K shares 0.11 Common equity Long USA
NNN National Retail Properties Inc 14.78M 302.48K shares 0.11 Common equity Long USA
Societe Generale SA 14.67M 14.6M principal 0.11 Debt Long France
Pretium Mortgage Credit Partners I LLC, Series 2020-NPL3, Class A2 14.61M 14.5M principal 0.11 ABS-other Long USA
MHC Commercial Mortgage Trust, Series 2021-MHC, Class G 14.51M 14.4M principal 0.11 ABS-mortgage backed security Long USA
Safran SA
14.5M 110.82K shares 0.11 Common equity Long France
FHLMC Structured Agency Credit Risk Debt Notes, Series 2018-HQA1, Class M2 14.45M 14.32M principal 0.11 ABS-mortgage backed security Long USA
UBS Group AG 14.41M 13.11M principal 0.11 Debt Long Switzerland
Naturgy Energy Group SA
14.4M 557.77K shares 0.11 Common equity Long Spain
INVH Invitation Homes Inc 14.34M 352.42K shares 0.10 Common equity Long USA
BP plc
14.25M 3.55M shares 0.10 Common equity Long UK
VNO Vornado Realty Trust 14.19M 326.27K shares 0.10 Common equity Long USA
GD General Dynamics Corp. 14.17M 72.3K shares 0.10 Common equity Long USA
Nippon Building Fund, Inc.
14.13M 2.19K shares 0.10 Common equity Long Japan
Bank Rakyat Indonesia Persero Tbk. PT
14.07M 54.86M shares 0.10 Common equity Long Indonesia
VIAWE Viacom 14.07M 12.29M principal 0.10 Debt Long USA
EPEGQ EP Energy Corp 14.04M 141.14K shares 0.10 Common equity Long USA
Canadian Apartment Properties
13.99M 279.92K shares 0.10 Common equity Long Canada
DISH DBS Corp. 13.93M 12.21M principal 0.10 Debt Long USA
CI Cigna Holding Co 13.93M 60.7K shares 0.10 Common equity Long USA
Nippon Accommodations Fund, Inc.
13.87M 2.27K shares 0.10 Common equity Long Japan
Nexstar Media, Inc. 13.75M 13.01M principal 0.10 Debt Long USA
Allied Properties
13.74M 374.91K shares 0.10 Common equity Long Canada
C Citigroup Inc 13.73M 12.48M principal 0.10 Debt Long USA
SCHW Charles Schwab Corp. 13.64M 12.91M principal 0.10 Debt Long USA
Moscow Exchange MICEX-RTS PJSC
13.61M 5.75M shares 0.10 Common equity Long Russian Federation
Haier Smart Home Co. Ltd., Class H
13.44M 3.92M shares 0.10 Common equity Long China
SRE Sempra Energy 13.4M 12.28M principal 0.10 Debt Long USA
China Pacific Insurance Group Co. Ltd., Class H
13.31M 4.73M shares 0.10 Common equity Long China
Novartis AG (Registered)
13.18M 142.51K shares 0.10 Common equity Long Switzerland
BK Bank Of New York Mellon Corp 13.1M 11.95M principal 0.10 Debt Long USA
DISH DBS Corp. 13.1M 12.58M principal 0.10 Debt Long USA
Endesa SA
12.99M 534.61K shares 0.09 Common equity Long Spain
Credit Suisse Group AG 12.9M 11.69M principal 0.09 Debt Long Switzerland
PK Park Hotels & Resorts Inc 12.9M 697.24K shares 0.09 Common equity Long USA
Australia & New Zealand Banking Group Ltd. 12.75M 10.85M principal 0.09 Debt Long Australia
Al Rajhi Bank
12.73M 430.33K shares 0.09 Common equity Long Saudi Arabia
Sanofi
12.61M 122.35K shares 0.09 Common equity Long France
OAS Oasis Petroleum Inc. 12.57M 137.1K shares 0.09 Common equity Long USA
PPL Capital Funding, Inc., Series A 12.57M 12.55M principal 0.09 Debt Long USA
CS Credit Suisse Group AG 12.48M 11.23M principal 0.09 Debt Long Switzerland
Morgan Stanley, Series K 12.46M 418.69K shares 0.09 Preferred equity Long USA
FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN1, Class M2 12.4M 11.75M principal 0.09 ABS-mortgage backed security Long USA
HCA, Inc. 12.37M 10.29M principal 0.09 Debt Long USA
HTA Healthcare Trust of America Inc 12.35M 431.92K shares 0.09 Common equity Long USA
Wynn Las Vegas LLC 12.33M 11.66M principal 0.09 Debt Long USA
SIVB SVB Financial Group 12.32M 11.86M principal 0.09 Debt Long USA
CNC Centene Corp. 12.27M 11.63M principal 0.09 Debt Long USA
Tingyi Cayman Islands Holding Corp.
12.25M 6.79M shares 0.09 Common equity Long Cayman Islands
Intesa Sanpaolo SpA
12.2M 4.41M shares 0.09 Common equity Long Italy
American Axle & Manufacturing, Inc. 12.14M 11.75M principal 0.09 Debt Long USA
Valeant Pharmaceuticals International, Inc., 1st Lien Term Loan B 12.02M 12.12M principal 0.09 Loan Long USA
CCO Holdings LLC 11.97M 11.3M principal 0.09 Debt Long USA