Fund profile
Tickers
JOBEX, JOBRX, JOBBX, JOBYX, JNTEX, JNTNX
Fund manager
Total assets
$2.33 bn
Liabilities
$55.33 mm
Net assets
$2.28 bn
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Equity Index Fund, Class R6 | 945.67 mm | 13.22 mm shares | 41.55 | Long | USA | |
JPMorgan BetaBuilders International Equity ETF | 508.88 mm | 8.94 mm shares | 22.36 | Long | USA | |
JPMorgan Core Plus Bond Fund, Class R6 | 177.50 mm | 24.45 mm shares | 7.80 | Long | USA | |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 117.13 mm | 1.38 mm shares | 5.15 | Long | USA | |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 100.06 mm | 1.63 mm shares | 4.40 | Long | USA | |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 88.67 mm | 5.72 mm shares | 3.90 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 88.17 mm | 1.78 mm shares | 3.87 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 67.95 mm | 67.95 mm shares | 2.99 | Short-term investment vehicle | Long | USA |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 61.02 mm | 1.31 mm shares | 2.68 | Long | USA | |
JPMorgan Core Bond Fund, Class R6 | 56.28 mm | 5.46 mm shares | 2.47 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 50.19 mm | 7.81 mm shares | 2.21 | Long | USA | |
JPMorgan BetaBuilders MSCI US REIT ETF | 40.92 mm | 457.99 k shares | 1.80 | Long | USA | |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 12.16 mm | 264.93 k shares | 0.53 | Long | USA | |
JPMorgan Emerging Markets Debt Fund, Class R6 | 11.37 mm | 1.85 mm shares | 0.50 | Long | USA | |
U.S. Treasury Notes | 5.15 mm | 5.19 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury 10 Year Note | 2.45 mm | 699.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
Russell 2000 E-Mini Index | 1.94 mm | 245.00 contracts | 0.09 | Equity derivative | N/A | USA |
S&P MidCap 400 E-Mini Index | 1.37 mm | 86.00 contracts | 0.06 | Equity derivative | N/A | USA |
MSCI EAFE E-Mini Equity Index | -928.76 k | -208.00 contracts | -0.04 | Equity derivative | N/A | USA |
S&P 500 E-Mini Index | -1.07 mm | -120.00 contracts | -0.05 | Equity derivative | N/A | USA |
MSCI Emerging Markets E-Mini Index | -1.40 mm | -557.00 contracts | -0.06 | Equity derivative | N/A | USA |