Fund profile
Fund manager
Total assets
$298.41 mm
Liabilities
$91.91 mm
Net assets
$206.50 mm
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Core Bond Fund
|
78.62 mm | 7.63 mm shares | 38.07 | Common equity | Long | USA |
JPMorgan Equity Index Fund
|
30.80 mm | 430.72 k shares | 14.92 | Common equity | Long | USA |
JPMorgan High Yield Fund
|
23.52 mm | 3.66 mm shares | 11.39 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund
|
16.03 mm | 16.02 mm shares | 7.76 | Common equity | Long | USA |
JPMorgan US Equity Fund
|
10.36 mm | 484.72 k shares | 5.02 | Common equity | Long | USA |
JPMorgan International Research Enhanced Equity ETF
|
10.30 mm | 176.28 k shares | 4.99 | Common equity | Long | USA |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 7.61 mm | 163.64 k shares | 3.69 | Common equity | Long | USA |
JPMorgan International Equity Fund
|
7.11 mm | 375.58 k shares | 3.44 | Common equity | Long | USA |
JPMorgan BetaBuilders US Mid Cap Equity ETF
|
6.16 mm | 72.68 k shares | 2.98 | Common equity | Long | USA |
JPMorgan Emerging Markets Research Enhanced Equity Fund
|
2.71 mm | 174.48 k shares | 1.31 | Common equity | Long | USA |
JPMorgan Emerging Markets Equity Fund
|
2.68 mm | 90.14 k shares | 1.30 | Common equity | Long | USA |
JPMorgan Small Cap Equity Fund
|
2.65 mm | 48.86 k shares | 1.28 | Common equity | Long | USA |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
1.80 mm | 39.18 k shares | 0.87 | Common equity | Long | USA |
JPMorgan Small Cap Growth Fund
|
1.34 mm | 67.40 k shares | 0.65 | Common equity | Long | USA |
JPMorgan Small Cap Value Fund
|
1.34 mm | 49.71 k shares | 0.65 | Common equity | Long | USA |
JPMorgan Realty Income ETF
|
1.33 mm | 29.53 k shares | 0.64 | Common equity | Long | USA |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
1.30 mm | 35.93 k shares | 0.63 | Common equity | Long | USA |
JPMorgan BetaBuilders MSCI US REIT ETF
|
459.26 k | 5.14 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Note/Bond | 381.60 k | 384.00 k principal | 0.18 | Debt | Long | USA |
US 10YR NOTE (CBT)MAR24 | 228.95 k | 63.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
MSCI EAFE MAR24 | 165.19 k | 34.00 contracts | 0.08 | Equity derivative | N/A | USA |
S+P500 EMINI FUT MAR24 | -98.67 k | -11.00 contracts | -0.05 | Equity derivative | N/A | USA |
MSCI EMGMKT MAR24 | -153.39 k | -61.00 contracts | -0.07 | Equity derivative | N/A | USA |