Fund profile
Fund manager
Total assets
$82.82 mm
Liabilities
$312.42 k
Net assets
$82.51 mm
Number of holdings
1.31 k
Top 200 of 1308 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, Class Institutional | 4.02 mm | 4.02 mm shares | 4.87 | Short-term investment vehicle | Long | USA |
JPMorgan Managed Income Fund, Class L | 2.70 mm | 270.12 k shares | 3.27 | Long | USA | |
JPMorgan Equity Premium Income ETF | 2.41 mm | 44.05 k shares | 2.92 | Long | USA | |
JPMorgan Equity Income Fund, Class R6 | 1.63 mm | 74.33 k shares | 1.98 | Long | USA | |
U.S. Treasury Notes | 1.11 mm | 1.15 mm principal | 1.35 | Debt | Long | USA |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 972.15 k | 21.64 k shares | 1.18 | Long | USA | |
JPMorgan Floating Rate Income Fund, Class R6 | 946.59 k | 112.56 k shares | 1.15 | Long | USA | |
JPMorgan Prime Money Market Fund, Class IM | 927.99 k | 927.71 k shares | 1.12 | Short-term investment vehicle | Long | USA |
U.S. Treasury 10 Year Note | 711.75 k | 210.00 contracts | 0.86 | Interest rate derivative | N/A | USA |
ABBV Abbvie Inc | 471.58 k | 2.96 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 429.25 k | 6.92 k shares | 0.52 | Common equity | Long | USA |
PLD Prologis Inc | 386.41 k | 3.10 k shares | 0.47 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
383.81 k | 21.90 k shares | 0.47 | Common equity | Long | Taiwan |
Samsung Electronics Co. Ltd.
|
379.64 k | 7.68 k shares | 0.46 | Common equity | Long | Korea, Republic of |
CCO Holdings LLC | 350.02 k | 404.00 k principal | 0.42 | Debt | Long | USA |
Roche Holding AG
|
326.60 k | 1.14 k shares | 0.40 | Common equity | Long | Switzerland |
UPS United Parcel Service, Inc. - Ordinary Shares | 304.95 k | 1.57 k shares | 0.37 | Common equity | Long | USA |
MRK Merck & Co Inc | 292.25 k | 2.75 k shares | 0.35 | Common equity | Long | USA |
HCA, Inc. | 289.22 k | 285.00 k principal | 0.35 | Debt | Long | USA |
CNC Centene Corp. | 287.91 k | 330.00 k principal | 0.35 | Debt | Long | USA |
HCA, Inc. | 277.18 k | 274.00 k principal | 0.34 | Debt | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
258.85 k | 282.00 shares | 0.31 | Common equity | Long | France |
Ford Motor Credit Co. LLC | 258.17 k | 275.00 k principal | 0.31 | Debt | Long | USA |
Nestle SA (Registered)
|
257.27 k | 2.11 k shares | 0.31 | Common equity | Long | Switzerland |
AstraZeneca plc
|
252.86 k | 1.83 k shares | 0.31 | Common equity | Long | UK |
Iberdrola SA
|
250.26 k | 20.09 k shares | 0.30 | Common equity | Long | Spain |
CCO Holdings LLC | 247.93 k | 270.00 k principal | 0.30 | Debt | Long | USA |
Volvo AB, Class B
|
247.11 k | 11.99 k shares | 0.30 | Common equity | Long | Sweden |
Allianz SE (Registered)
|
245.61 k | 1.06 k shares | 0.30 | Common equity | Long | Germany |
JNJ Johnson & Johnson | 245.37 k | 1.58 k shares | 0.30 | Common equity | Long | USA |
Sprint Capital Corp. | 239.85 k | 197.00 k principal | 0.29 | Debt | Long | USA |
United Rentals North America, Inc. | 229.50 k | 240.00 k principal | 0.28 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 229.25 k | 1.20 k shares | 0.28 | Common equity | Long | USA |
SPRINT Corp | 228.68 k | 227.00 k principal | 0.28 | Debt | Long | USA |
PG Procter & Gamble Co. | 223.18 k | 1.50 k shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 214.58 k | 3.10 k shares | 0.26 | Common equity | Long | USA |
EQIX Equinix Inc | 211.26 k | 293.00 shares | 0.26 | Common equity | Long | USA |
Vinci SA
|
209.68 k | 1.83 k shares | 0.25 | Common equity | Long | France |
Novo Nordisk A/S, Class B
|
207.58 k | 1.31 k shares | 0.25 | Common equity | Long | Denmark |
Wynn Resorts Finance LLC | 203.47 k | 224.00 k principal | 0.25 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 203.00 k | 200.00 k principal | 0.25 | Debt | Long | Canada |
TXN Texas Instruments Inc. | 201.63 k | 1.08 k shares | 0.24 | Common equity | Long | USA |
SPRINT Corp | 201.17 k | 194.00 k principal | 0.24 | Debt | Long | USA |
Alcoa Nederland Holding BV | 200.24 k | 200.00 k principal | 0.24 | Debt | Long | Netherlands |
IQVIA, Inc. | 196.52 k | 200.00 k principal | 0.24 | Debt | Long | USA |
DOW Dow Inc | 195.43 k | 3.57 k shares | 0.24 | Common equity | Long | USA |
Targa Resources Partners LP | 194.74 k | 191.00 k principal | 0.24 | Debt | Long | USA |
HSBC HSBC Holdings plc | 194.08 k | 200.00 k principal | 0.24 | Debt | Long | UK |
SCHYF Sands China Ltd | 194.00 k | 200.00 k principal | 0.24 | Debt | Long | Cayman Islands |
Cloverie plc for Zurich Insurance Co. Ltd. | 193.55 k | 200.00 k principal | 0.23 | Debt | Long | Ireland |
Credit Agricole SA | 192.70 k | 200.00 k principal | 0.23 | Debt | Long | France |
Trivium Packaging Finance BV | 191.60 k | 200.00 k principal | 0.23 | Debt | Long | Netherlands |
Ford Motor Credit Co. LLC | 189.75 k | 200.00 k principal | 0.23 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 189.60 k | 200.00 k principal | 0.23 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 189.57 k | 180.00 k principal | 0.23 | Debt | Long | USA |
MGM MGM Resorts International | 189.15 k | 200.00 k principal | 0.23 | Debt | Long | USA |
UBS Group AG | 188.00 k | 200.00 k principal | 0.23 | Debt | Long | Switzerland |
Ardagh Packaging Finance plc | 186.50 k | 200.00 k principal | 0.23 | Debt | Long | USA |
Altice France SA | 185.14 k | 200.00 k principal | 0.22 | Debt | Long | France |
TransDigm, Inc. | 184.17 k | 184.00 k principal | 0.22 | Debt | Long | USA |
NatWest Group plc | 182.42 k | 200.00 k principal | 0.22 | Debt | Long | UK |
THC Tenet Healthcare Corp. | 181.45 k | 189.00 k principal | 0.22 | Debt | Long | USA |
INFY Infosys Ltd | 179.77 k | 10.31 k shares | 0.22 | Common equity | Long | India |
Pactiv Evergreen Group Issuer, Inc. | 179.60 k | 200.00 k principal | 0.22 | Debt | Long | USA |
PSA Public Storage | 178.56 k | 591.00 shares | 0.22 | Common equity | Long | USA |
Organon & Co. | 177.53 k | 200.00 k principal | 0.22 | Debt | Long | USA |
VZ Verizon Communications Inc | 175.94 k | 4.52 k shares | 0.21 | Common equity | Long | USA |
Bank Rakyat Indonesia Persero Tbk. PT
|
175.64 k | 554.34 k shares | 0.21 | Common equity | Long | Indonesia |
Deutsche Telekom AG (Registered)
|
175.37 k | 7.24 k shares | 0.21 | Common equity | Long | Germany |
EHC Encompass Health Corp | 172.44 k | 185.00 k principal | 0.21 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 171.95 k | 190.00 k principal | 0.21 | Debt | Long | Canada |
Community Health Systems, Inc. | 170.10 k | 176.00 k principal | 0.21 | Debt | Long | USA |
NetEase, Inc.
|
170.09 k | 9.64 k shares | 0.21 | Common equity | Long | Cayman Islands |
Nordea Bank Abp
|
169.78 k | 15.90 k shares | 0.21 | Common equity | Long | Finland |
LYV Live Nation Entertainment Inc | 166.77 k | 165.00 k principal | 0.20 | Debt | Long | USA |
Inner Mongolia Yili Industrial Group Co. Ltd., Class A
|
164.57 k | 38.91 k shares | 0.20 | Common equity | Long | China |
Eaton Corp. plc
|
161.74 k | 944.00 shares | 0.20 | Common equity | Long | Ireland |
Novartis AG (Registered)
|
159.95 k | 1.74 k shares | 0.19 | Common equity | Long | Switzerland |
THC Tenet Healthcare Corp. | 159.80 k | 163.00 k principal | 0.19 | Debt | Long | USA |
Svenska Handelsbanken AB | 159.73 k | 200.00 k principal | 0.19 | Debt | Long | Sweden |
KML Kinder Morgan Canada Ltd | 159.03 k | 9.08 k shares | 0.19 | Common equity | Long | USA |
RELX plc
|
154.97 k | 4.79 k shares | 0.19 | Common equity | Long | UK |
ASML Holding NV
|
152.64 k | 224.00 shares | 0.19 | Common equity | Long | Netherlands |
CSC Holdings LLC | 151.51 k | 157.00 k principal | 0.18 | Debt | Long | USA |
CCO Holdings LLC | 149.31 k | 158.00 k principal | 0.18 | Debt | Long | USA |
MCD McDonald`s Corp | 149.03 k | 533.00 shares | 0.18 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 148.68 k | 3.92 k shares | 0.18 | Common equity | Long | USA |
Tokyo Electron Ltd.
|
146.60 k | 1.20 k shares | 0.18 | Common equity | Long | Japan |
SIRI Sirius XM Holdings Inc | 146.51 k | 161.00 k principal | 0.18 | Debt | Long | USA |
BP plc
|
145.11 k | 22.96 k shares | 0.18 | Common equity | Long | UK |
ING ING Groep N.V. | 145.02 k | 200.00 k principal | 0.18 | Debt | Long | Netherlands |
NXP Semiconductors NV
|
144.52 k | 775.00 shares | 0.18 | Common equity | Long | Netherlands |
NWL Newell Brands Inc | 144.38 k | 150.00 k principal | 0.17 | Debt | Long | USA |
Zurich Insurance Group AG
|
141.36 k | 295.00 shares | 0.17 | Common equity | Long | Switzerland |
VICI VICI Properties Inc | 139.81 k | 4.29 k shares | 0.17 | Common equity | Long | USA |
EMA Emera Inc | 139.77 k | 150.00 k principal | 0.17 | Debt | Long | Canada |
TotalEnergies SE
|
138.86 k | 2.36 k shares | 0.17 | Common equity | Long | France |
Stellantis NV
|
137.36 k | 7.55 k shares | 0.17 | Common equity | Long | Netherlands |
Hughes Satellite Systems Corp. | 137.29 k | 145.00 k principal | 0.17 | Debt | Long | USA |
Rio Tinto plc
|
137.11 k | 2.02 k shares | 0.17 | Common equity | Long | UK |
FCX Freeport-McMoRan Inc | 136.96 k | 140.00 k principal | 0.17 | Debt | Long | USA |
BGS B&G Foods, Inc | 135.96 k | 146.00 k principal | 0.16 | Debt | Long | USA |
UNP Union Pacific Corp. | 135.85 k | 675.00 shares | 0.16 | Common equity | Long | USA |
Wal-Mart de Mexico SAB de CV
|
135.49 k | 33.91 k shares | 0.16 | Common equity | Long | Mexico |
Grupo Financiero Banorte SAB de CV, Class O
|
135.31 k | 16.07 k shares | 0.16 | Common equity | Long | Mexico |
CENT Central Garden & Pet Co. | 134.75 k | 140.00 k principal | 0.16 | Debt | Long | USA |
WELL Welltower Inc. | 134.63 k | 1.88 k shares | 0.16 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 133.76 k | 115.00 k principal | 0.16 | Debt | Long | USA |
BAC Bank Of America Corp. | 132.59 k | 4.64 k shares | 0.16 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 131.97 k | 150.00 k principal | 0.16 | Debt | Long | USA |
POST Post Holdings Inc | 131.93 k | 140.00 k principal | 0.16 | Debt | Long | USA |
DTM DT Midstream Inc | 131.51 k | 150.00 k principal | 0.16 | Debt | Long | USA |
SRCL Stericycle Inc. | 130.95 k | 150.00 k principal | 0.16 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 129.20 k | 340.00 k principal | 0.16 | Debt | Long | Canada |
Western Midstream Partners LP | 128.51 k | 135.00 k principal | 0.16 | Debt | Long | USA |
WESCO Distribution, Inc. | 128.35 k | 125.00 k principal | 0.16 | Debt | Long | USA |
SUI Sun Communities, Inc. | 128.06 k | 909.00 shares | 0.16 | Common equity | Long | USA |
GSK plc
|
127.29 k | 7.20 k shares | 0.15 | Common equity | Long | UK |
FANUC Corp.
|
126.39 k | 3.50 k shares | 0.15 | Common equity | Long | Japan |
NRG NRG Energy Inc. | 126.26 k | 136.00 k principal | 0.15 | Debt | Long | USA |
Vistra Operations Co. LLC | 126.15 k | 130.00 k principal | 0.15 | Debt | Long | USA |
ENR Energizer Holdings Inc | 125.99 k | 140.00 k principal | 0.15 | Debt | Long | USA |
Sensata Technologies BV | 124.63 k | 125.00 k principal | 0.15 | Debt | Long | Netherlands |
Seagate Technology Holdings plc
|
123.64 k | 1.87 k shares | 0.15 | Common equity | Long | Ireland |
SQ Block Inc - Ordinary Shares | 123.19 k | 150.00 k principal | 0.15 | Debt | Long | USA |
Haier Smart Home Co. Ltd., Class H
|
122.19 k | 39.02 k shares | 0.15 | Common equity | Long | China |
SK Telecom Co. Ltd.
|
119.99 k | 3.23 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Wuliangye Yibin Co. Ltd., Class A
|
119.97 k | 4.20 k shares | 0.15 | Common equity | Long | China |
DVA DaVita Inc | 119.50 k | 140.00 k principal | 0.14 | Debt | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 119.35 k | 125.00 k principal | 0.14 | Debt | Long | USA |
Ping An Insurance Group Co. of China Ltd., Class H
|
118.81 k | 18.37 k shares | 0.14 | Common equity | Long | China |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 118.46 k | 115.00 k principal | 0.14 | Debt | Long | Panama |
Novatek Microelectronics Corp.
|
117.48 k | 8.27 k shares | 0.14 | Common equity | Long | Taiwan |
Shell plc
|
117.24 k | 4.11 k shares | 0.14 | Common equity | Long | UK |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
116.08 k | 332.00 shares | 0.14 | Common equity | Long | Germany |
Rio Tinto Ltd.
|
115.30 k | 1.44 k shares | 0.14 | Common equity | Long | Australia |
WPC W. P. Carey Inc | 114.86 k | 1.48 k shares | 0.14 | Common equity | Long | USA |
ADI Analog Devices Inc. | 114.58 k | 581.00 shares | 0.14 | Common equity | Long | USA |
China Merchants Bank Co. Ltd., Class H
|
114.23 k | 22.50 k shares | 0.14 | Common equity | Long | China |
ESI Element Solutions Inc | 114.09 k | 130.00 k principal | 0.14 | Debt | Long | USA |
Bridgestone Corp.
|
113.74 k | 2.80 k shares | 0.14 | Common equity | Long | Japan |
Shin-Etsu Chemical Co. Ltd.
|
113.61 k | 3.50 k shares | 0.14 | Common equity | Long | Japan |
Diageo plc
|
112.24 k | 2.52 k shares | 0.14 | Common equity | Long | UK |
CQP Cheniere Energy Partners, L.P. | 111.48 k | 120.00 k principal | 0.14 | Debt | Long | USA |
VTR Ventas Inc | 111.02 k | 2.56 k shares | 0.13 | Common equity | Long | USA |
ARNC Arconic Corporation | 110.00 k | 110.00 k principal | 0.13 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 108.90 k | 110.00 k principal | 0.13 | Debt | Long | USA |
Intesa Sanpaolo SpA
|
108.04 k | 42.10 k shares | 0.13 | Common equity | Long | Italy |
ENTG Entegris Inc | 107.90 k | 125.00 k principal | 0.13 | Debt | Long | USA |
China Petroleum & Chemical Corp., Class H
|
107.84 k | 182.75 k shares | 0.13 | Common equity | Long | China |
DAN Dana Inc | 107.29 k | 115.00 k principal | 0.13 | Debt | Long | USA |
BWXT BWX Technologies Inc | 106.41 k | 120.00 k principal | 0.13 | Debt | Long | USA |
CSC Holdings LLC | 105.31 k | 200.00 k principal | 0.13 | Debt | Long | USA |
Eldorado Resorts, Inc. | 105.00 k | 105.00 k principal | 0.13 | Debt | Long | USA |
MetLife Capital Trust IV | 104.48 k | 100.00 k principal | 0.13 | Debt | Long | USA |
BAC Bank Of America Corp. | 104.46 k | 107.00 k principal | 0.13 | Debt | Long | USA |
DBS Group Holdings Ltd.
|
104.42 k | 4.20 k shares | 0.13 | Common equity | Long | Singapore |
Endesa SA
|
103.82 k | 4.78 k shares | 0.13 | Common equity | Long | Spain |
PCG+A Pacific Gas & Electric Co. | 103.81 k | 110.00 k principal | 0.13 | Debt | Long | USA |
Sabre GLBL, Inc. | 103.62 k | 110.00 k principal | 0.13 | Debt | Long | USA |
VYX NCR Voyix Corp | 103.56 k | 105.00 k principal | 0.13 | Debt | Long | USA |
ALLY Ally Financial Inc | 103.43 k | 110.00 k principal | 0.13 | Debt | Long | USA |
Unilever plc
|
102.55 k | 1.98 k shares | 0.12 | Common equity | Long | UK |
Bath & Body Works, Inc. | 102.05 k | 100.00 k principal | 0.12 | Debt | Long | USA |
NFLX Netflix Inc. | 102.00 k | 100.00 k principal | 0.12 | Debt | Long | USA |
FRT Federal Realty Investment Trust | 101.99 k | 1.03 k shares | 0.12 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 100.66 k | 213.00 shares | 0.12 | Common equity | Long | USA |
TD Toronto Dominion Bank | 100.39 k | 1.68 k shares | 0.12 | Common equity | Long | Canada |
Morgan Stanley Capital I Trust, Series 2020-HR8, Class XA | 100.32 k | 991.75 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
SSE plc
|
99.61 k | 4.46 k shares | 0.12 | Common equity | Long | UK |
Valeant Pharmaceuticals International | 99.48 k | 121.00 k principal | 0.12 | Debt | Long | Canada |
Madison IAQ LLC | 99.48 k | 115.00 k principal | 0.12 | Debt | Long | USA |
PNW Pinnacle West Capital Corp. | 99.05 k | 1.25 k shares | 0.12 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 98.85 k | 102.00 k principal | 0.12 | Debt | Long | USA |
Naturgy Energy Group SA
|
98.56 k | 3.27 k shares | 0.12 | Common equity | Long | Spain |
Imola Merger Corp. | 98.40 k | 110.00 k principal | 0.12 | Debt | Long | USA |
OKE Oneok Inc. | 97.09 k | 1.53 k shares | 0.12 | Common equity | Long | USA |
T AT&T, Inc. | 96.98 k | 5.04 k shares | 0.12 | Common equity | Long | USA |
Telenor ASA
|
96.87 k | 8.26 k shares | 0.12 | Common equity | Long | Norway |
Trane Technologies plc
|
96.77 k | 526.00 shares | 0.12 | Common equity | Long | Ireland |
Deutsche Post AG (Registered)
|
96.43 k | 2.06 k shares | 0.12 | Common equity | Long | Germany |
LABL, Inc. | 96.40 k | 100.00 k principal | 0.12 | Debt | Long | USA |
Telecom Italia Capital SA | 96.04 k | 112.00 k principal | 0.12 | Debt | Long | Luxembourg |
Tele2 AB, Class B
|
95.65 k | 9.61 k shares | 0.12 | Common equity | Long | Sweden |
Lumen Technologies, Inc., Series G | 95.60 k | 160.00 k principal | 0.12 | Debt | Long | USA |
FTS Fortis Inc. | 95.43 k | 2.25 k shares | 0.12 | Common equity | Long | Canada |
EQM Midstream Partners, LP | 95.38 k | 95.00 k principal | 0.12 | Debt | Long | USA |
BP Capital Markets plc | 94.35 k | 100.00 k principal | 0.11 | Debt | Long | UK |
Cedar Fair LP | 94.16 k | 101.00 k principal | 0.11 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 93.71 k | 119.00 k principal | 0.11 | Debt | Long | USA |
Valeant Pharmaceuticals International | 93.63 k | 205.00 k principal | 0.11 | Debt | Long | USA |
China Resources Land Ltd.
|
93.54 k | 20.54 k shares | 0.11 | Common equity | Long | Cayman Islands |
SoftBank Corp.
|
93.50 k | 8.10 k shares | 0.11 | Common equity | Long | Japan |
Howmet Aerospace, Inc. | 93.38 k | 93.00 k principal | 0.11 | Debt | Long | USA |
NEE NextEra Energy Inc | 92.96 k | 1.21 k shares | 0.11 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 92.68 k | 105.00 k principal | 0.11 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 92.66 k | 1.37 k shares | 0.11 | Common equity | Long | USA |
EVRG Evergy Inc | 92.66 k | 1.52 k shares | 0.11 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 92.23 k | 1.18 k shares | 0.11 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 92.03 k | 95.00 k principal | 0.11 | Debt | Long | USA |