Fund profile
Tickers
JMSSX, JNARX, JMBRX, JMYAX, JNTOX, JNTLX
Fund manager
Total assets
$1.97 bn
Liabilities
$42.96 mm
Net assets
$1.93 bn
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Equity Index Fund, Class R6 | 869.11 mm | 12.15 mm shares | 45.11 | Long | USA | |
JPMorgan BetaBuilders International Equity ETF | 471.68 mm | 8.29 mm shares | 24.48 | Long | USA | |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 110.58 mm | 1.31 mm shares | 5.74 | Long | USA | |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 95.59 mm | 1.55 mm shares | 4.96 | Long | USA | |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 83.82 mm | 5.40 mm shares | 4.35 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 83.00 mm | 1.67 mm shares | 4.31 | Long | USA | |
JPMorgan Core Plus Bond Fund, Class R6 | 78.77 mm | 10.85 mm shares | 4.09 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 50.43 mm | 50.43 mm shares | 2.62 | Short-term investment vehicle | Long | USA |
JPMorgan BetaBuilders MSCI US REIT ETF | 38.10 mm | 426.39 k shares | 1.98 | Long | USA | |
JPMorgan Core Bond Fund, Class R6 | 26.15 mm | 2.54 mm shares | 1.36 | Long | USA | |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 25.55 mm | 549.15 k shares | 1.33 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 13.13 mm | 2.04 mm shares | 0.68 | Long | USA | |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 12.40 mm | 270.02 k shares | 0.64 | Long | USA | |
JPMorgan Emerging Markets Debt Fund, Class R6 | 6.96 mm | 1.13 mm shares | 0.36 | Long | USA | |
U.S. Treasury Notes | 4.27 mm | 4.30 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury 10 Year Note | 1.95 mm | 557.00 contracts | 0.10 | Interest rate derivative | N/A | USA |
Russell 2000 E-Mini Index | 1.63 mm | 206.00 contracts | 0.08 | Equity derivative | N/A | USA |
S&P MidCap 400 E-Mini Index | 1.15 mm | 72.00 contracts | 0.06 | Equity derivative | N/A | USA |
MSCI EAFE E-Mini Equity Index | -785.87 k | -176.00 contracts | -0.04 | Equity derivative | N/A | USA |
S&P 500 E-Mini Index | -899.62 k | -101.00 contracts | -0.05 | Equity derivative | N/A | USA |
MSCI Emerging Markets E-Mini Index | -1.18 mm | -471.00 contracts | -0.06 | Equity derivative | N/A | USA |