Fund profile
Tickers
SRJAX, SRJCX, SRJSX, SRJIX, SRJZX, SRJYX, SRJPX, SRJQX
Fund manager
Total assets
$3.78 bn
Liabilities
$84.66 mm
Net assets
$3.69 bn
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Core Plus Bond Fund, Class R6 | 602.92 mm | 83.05 mm shares | 16.33 | Long | USA | |
JPMorgan International Research Enhanced Equity ETF | 488.68 mm | 8.36 mm shares | 13.23 | Long | USA | |
JPMorgan Value Advantage Fund, Class R6 | 371.99 mm | 10.49 mm shares | 10.07 | Long | USA | |
JPMorgan Growth Advantage Fund, Class R6 | 371.19 mm | 10.88 mm shares | 10.05 | Long | USA | |
JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 367.52 mm | 9.96 mm shares | 9.95 | Long | USA | |
JPMorgan U.S. Equity Fund, Class R6 | 326.80 mm | 15.29 mm shares | 8.85 | Long | USA | |
JPMorgan Core Bond Fund, Class R6 | 237.85 mm | 23.07 mm shares | 6.44 | Long | USA | |
JPMorgan International Equity Fund, Class R6 | 219.16 mm | 11.58 mm shares | 5.94 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 138.00 mm | 2.64 mm shares | 3.74 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 130.18 mm | 20.25 mm shares | 3.53 | Long | USA | |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 100.64 mm | 1.19 mm shares | 2.73 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 98.38 mm | 98.38 mm shares | 2.66 | Short-term investment vehicle | Long | USA |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 85.81 mm | 5.53 mm shares | 2.32 | Long | USA | |
JPMorgan ActiveBuilders Emerging Markets Equity ETF | 71.80 mm | 1.98 mm shares | 1.94 | Long | USA | |
JPMorgan Realty Income ETF | 43.79 mm | 972.98 k shares | 1.19 | Long | USA | |
JPMorgan Small Cap Equity Fund, Class R6 | 43.52 mm | 802.65 k shares | 1.18 | Long | USA | |
JPMorgan Small Cap Growth Fund, Class R6 | 22.12 mm | 1.11 mm shares | 0.60 | Long | USA | |
JPMorgan Small Cap Value Fund, Class R6 | 21.99 mm | 815.66 k shares | 0.60 | Long | USA | |
JPMorgan BetaBuilders MSCI US REIT ETF | 14.48 mm | 162.11 k shares | 0.39 | Long | USA | |
JPMorgan Emerging Markets Equity Fund, Class R6 | 11.44 mm | 385.43 k shares | 0.31 | Long | USA | |
U.S. Treasury Notes | 4.19 mm | 4.22 mm principal | 0.11 | Debt | Long | USA |
U.S. Treasury 10 Year Note | 3.93 mm | 1.12 k contracts | 0.11 | Interest rate derivative | N/A | USA |
JPMorgan Emerging Markets Debt Fund, Class R6 | 2.45 mm | 398.33 k shares | 0.07 | Long | USA | |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 1.80 mm | 39.25 k shares | 0.05 | Long | USA | |
MSCI Emerging Markets E-Mini Index | 1.41 mm | 544.00 contracts | 0.04 | Equity derivative | N/A | USA |
S&P 500 E-Mini Index | -712.57 k | -80.00 contracts | -0.02 | Equity derivative | N/A | USA |
MSCI EAFE E-Mini Equity Index | -1.51 mm | -338.00 contracts | -0.04 | Equity derivative | N/A | USA |