Fund profile
Tickers
JFFAX, JFFCX, JFFSX, JFFRX, JFFIX, JFFYX, JFFPX, JFFQX
Fund manager
Total assets
$1.63 bn
Liabilities
$27.56 mm
Net assets
$1.60 bn
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan International Research Enhanced Equity ETF | 261.71 mm | 4.48 mm shares | 16.35 | Long | USA | |
JPMorgan Value Advantage Fund, Class R6 | 207.72 mm | 5.86 mm shares | 12.98 | Long | USA | |
JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 203.57 mm | 5.52 mm shares | 12.72 | Long | USA | |
JPMorgan Growth Advantage Fund, Class R6 | 203.08 mm | 5.95 mm shares | 12.69 | Long | USA | |
JPMorgan U.S. Equity Fund, Class R6 | 177.98 mm | 8.32 mm shares | 11.12 | Long | USA | |
JPMorgan International Equity Fund, Class R6 | 117.81 mm | 6.23 mm shares | 7.36 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 76.13 mm | 1.46 mm shares | 4.76 | Long | USA | |
JPMorgan Core Plus Bond Fund, Class R6 | 57.60 mm | 7.93 mm shares | 3.60 | Long | USA | |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 56.00 mm | 661.18 k shares | 3.50 | Long | USA | |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 50.05 mm | 3.23 mm shares | 3.13 | Long | USA | |
JPMorgan ActiveBuilders Emerging Markets Equity ETF | 41.67 mm | 1.15 mm shares | 2.60 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 34.03 mm | 34.03 mm shares | 2.13 | Short-term investment vehicle | Long | USA |
JPMorgan Small Cap Equity Fund, Class R6 | 24.02 mm | 443.00 k shares | 1.50 | Long | USA | |
JPMorgan Realty Income ETF | 23.93 mm | 531.70 k shares | 1.50 | Long | USA | |
JPMorgan Core Bond Fund, Class R6 | 19.15 mm | 1.86 mm shares | 1.20 | Long | USA | |
JPMorgan Emerging Markets Equity Fund, Class R6 | 18.02 mm | 607.28 k shares | 1.13 | Long | USA | |
JPMorgan Small Cap Growth Fund, Class R6 | 12.37 mm | 621.03 k shares | 0.77 | Long | USA | |
JPMorgan Small Cap Value Fund, Class R6 | 12.19 mm | 452.06 k shares | 0.76 | Long | USA | |
JPMorgan BetaBuilders MSCI US REIT ETF | 7.90 mm | 88.43 k shares | 0.49 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 7.31 mm | 1.14 mm shares | 0.46 | Long | USA | |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 6.88 mm | 149.83 k shares | 0.43 | Long | USA | |
JPMorgan Emerging Markets Debt Fund, Class R6 | 5.99 mm | 973.48 k shares | 0.37 | Long | USA | |
U.S. Treasury Notes | 2.48 mm | 2.49 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury 10 Year Note | 1.64 mm | 467.00 contracts | 0.10 | Interest rate derivative | N/A | USA |
MSCI Emerging Markets E-Mini Index | 586.85 k | 226.00 contracts | 0.04 | Equity derivative | N/A | USA |
MSCI EAFE E-Mini Equity Index | -629.59 k | -141.00 contracts | -0.04 | Equity derivative | N/A | USA |
S&P 500 E-Mini Index | -739.29 k | -83.00 contracts | -0.05 | Equity derivative | N/A | USA |