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Fund profile

Tickers
JTQBX, JTQDX, JTQEX, JTQFX, JTQGX, JTQHX, JTQJX
Fund manager
Total assets
$31.15M
Liabilities
$617.94K
Net assets
$30.53M
Number of holdings
435

Top 200 of 435 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
JPMorgan Equity Index Fund, Class R6 3.8M 57.95K shares 12.44 Long USA
JAGG J.P. Morgan Exchange-Traded Fund Trust 2.97M 50.41K shares 9.72 Long USA
JPMorgan Short Duration Core Plus Fund, Class R6 2.53M 257.7K shares 8.30 Long USA
JPMorgan Inflation Managed Bond Fund, Class R6 2.38M 217.23K shares 7.80 Long USA
JAGG J.P. Morgan Exchange-Traded Fund Trust 2.13M 39.29K shares 6.98 Long USA
JPMorgan U.S. Government Money Market Fund, Class IM 1.37M 1.37M shares 4.48 Short-term investment vehicle Long USA
JAGG J.P. Morgan Exchange-Traded Fund Trust 1.3M 24.87K shares 4.24 Long USA
JPMorgan High Yield Fund, Class R6 1.12M 153.61K shares 3.68 Long USA
iSHARES INC 989.83K 16.03K shares 3.24 Long USA
JPMorgan Income Fund, Class R6 769.65K 81.02K shares 2.52 Long USA
iSHARES INC 606.67K 7.76K shares 1.99 Long USA
U.S. Treasury Notes 592.59K 590K principal 1.94 Debt Long USA
JAGG J.P. Morgan Exchange-Traded Fund Trust 592.57K 6.16K shares 1.94 Long USA
JPMorgan Emerging Markets Strategic Debt Fund, Class R6 588.76K 75.1K shares 1.93 Long USA
JPMorgan Emerging Markets Debt Fund, Class R6 587.64K 74.39K shares 1.92 Long USA
GNMA II, 30 Year 421.74K 408.51K principal 1.38 ABS-mortgage backed security Long USA
JPMorgan Floating Rate Income Fund, Class R6 393.01K 43.86K shares 1.29 Long USA
iSHARES INC 388.72K 1.78K shares 1.27 Long USA
U.S. Treasury Notes 365.88K 367K principal 1.20 Debt Long USA
U.S. Treasury Notes 285.05K 291K principal 0.93 Debt Long USA
U.S. Treasury Bonds 227.83K 270K principal 0.75 Debt Long USA
U.S. Treasury Notes 221.68K 226K principal 0.73 Debt Long USA
U.S. Treasury Notes 215.6K 224K principal 0.71 Debt Long USA
FNMA/FHLMC UMBS, Single Family, 30 Year 187.44K 182.57K principal 0.61 ABS-mortgage backed security Long USA
Pagaya AI Debt Selection Trust, Series 2021-3, Class A 100.01K 100K principal 0.33 ABS-other Long USA
Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A 99.31K 99.24K principal 0.33 ABS-other Long USA
Business Jet Securities LLC, Series 2021-1A, Class A 90.78K 90.38K principal 0.30 ABS-other Long USA
ACC Auto Trust, Series 2021-A, Class A 90.5K 90.4K principal 0.30 ABS-other Long USA
Pagaya AI Debt Selection Trust, Series 2021-1, Class A 90.19K 89.98K principal 0.30 ABS-other Long USA
FNMA/FHLMC UMBS, Single Family, 30 Year 84.99K 82.43K principal 0.28 ABS-mortgage backed security Long USA
U.S. Treasury Notes 84.03K 84K principal 0.28 Debt Long USA
VOLT XCIII LLC, Series 2021-NPL2, Class A1 78.83K 78.59K principal 0.26 ABS-other Long USA
U.S. Treasury Notes 65K 65K principal 0.21 Debt Long USA
Veros Auto Receivables Trust, Series 2021-1, Class A 57.94K 57.93K principal 0.19 ABS-other Long USA
U.S. Treasury Bonds 57.66K 67K principal 0.19 Debt Long USA
U.S. Treasury Bonds 52.11K 58K principal 0.17 Debt Long USA
GS Goldman Sachs Group, Inc. 50.94K 46K principal 0.17 Debt Long USA
FNMA, REMIC, Series 2019-7, Class CA 44.19K 41.65K principal 0.14 ABS-mortgage backed security Long USA
U.S. Treasury Notes 43.46K 45K principal 0.14 Debt Long USA
U.S. Treasury Notes 42.7K 45K principal 0.14 Debt Long USA
GNMA II, 30 Year 41.54K 38.72K principal 0.14 ABS-mortgage backed security Long USA
FNMA UMBS, 30 Year 40.54K 36.65K principal 0.13 ABS-mortgage backed security Long USA
U.S. Treasury STRIPS Bonds 37.97K 40K principal 0.12 Debt Long USA
GNMA II, 30 Year 37.71K 34.67K principal 0.12 ABS-mortgage backed security Long USA
U.S. Treasury STRIPS Bonds 37.38K 40K principal 0.12 Debt Long USA
C Citigroup Inc 36.93K 34K principal 0.12 Debt Long USA
GNMA II, 30 Year 36.78K 33.43K principal 0.12 ABS-mortgage backed security Long USA
ABBV Abbvie Inc 36.77K 32K principal 0.12 Debt Long USA
Carvana Auto Receivables Trust, Series 2019-4A, Class D 36.18K 35K principal 0.12 ABS-other Long USA
FNMA/FHLMC UMBS, Single Family, 15 Year 36.05K 35K principal 0.12 ABS-mortgage backed security Long USA
U.S. Treasury STRIPS Bonds 36.04K 55K principal 0.12 Debt Long USA
Drive Auto Receivables Trust, Series 2020-1, Class D 35.88K 35K principal 0.12 ABS-other Long USA
GNMA II, 30 Year 35.69K 34.13K principal 0.12 ABS-mortgage backed security Long USA
GNMA II, 30 Year 35.27K 33.67K principal 0.12 ABS-mortgage backed security Long USA
U.S. Treasury Bonds 34.57K 40K principal 0.11 Debt Long USA
U.S. Treasury Notes 34.32K 35K principal 0.11 Debt Long USA
FNMA, Other 33.13K 29.47K principal 0.11 ABS-mortgage backed security Long USA
BA Boeing Co. 33.12K 32K principal 0.11 Debt Long USA
GNMA II, 30 Year 32.34K 29.71K principal 0.11 ABS-mortgage backed security Long USA
GNMA II, 30 Year 31.6K 29.7K principal 0.10 ABS-mortgage backed security Long USA
FNMA, Other 30.6K 25.54K principal 0.10 ABS-mortgage backed security Long USA
GNMA II, 30 Year 30.13K 27.87K principal 0.10 ABS-mortgage backed security Long USA
Westlake Automobile Receivables Trust, Series 2021-1A, Class C 30.12K 30K principal 0.10 ABS-other Long USA
FHLMC UMBS, 30 Year 28.97K 27.73K principal 0.09 ABS-mortgage backed security Long USA
VOLT XCVII LLC, Series 2021-NPL6, Class A1 28.45K 28.45K principal 0.09 ABS-other Long USA
FHF Trust, Series 2021-1A, Class A 28.23K 28.25K principal 0.09 ABS-other Long USA
Flagship Credit Auto Trust, Series 2021-2, Class A 28.21K 28.21K principal 0.09 ABS-other Long USA
FNMA UMBS, 30 Year 27.29K 24.08K principal 0.09 ABS-mortgage backed security Long USA
FREMF Mortgage Trust, Series 2016-K58, Class B 27.23K 25K principal 0.09 ABS-mortgage backed security Long USA
GNMA II, 30 Year 27.13K 24.92K principal 0.09 ABS-mortgage backed security Long USA
GNMA II, 30 Year 26.6K 24.79K principal 0.09 ABS-mortgage backed security Long USA
HCA, Inc. 26.39K 23K principal 0.09 Debt Long USA
AMT American Tower Corp. 25.93K 27K principal 0.08 Debt Long USA
GNMA II, Other 25.67K 24.51K principal 0.08 ABS-mortgage backed security Long USA
AVGO Broadcom Pte. Ltd. 25.48K 23K principal 0.08 Debt Long USA
Bank of America Corp. 25.28K 23K principal 0.08 Debt Long USA
Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 25.12K 25K principal 0.08 ABS-other Long USA
DT Auto Owner Trust, Series 2021-2A, Class C 25.06K 25K principal 0.08 ABS-other Long USA
DataBank Issuer, Series 2021-1A, Class A2 24.95K 25K principal 0.08 ABS-other Long USA
NRG NRG Energy Inc. 24.35K 24K principal 0.08 Debt Long USA
U.S. Treasury Notes 24.21K 25K principal 0.08 Debt Long USA
GE General Electric Co. 24.13K 22K principal 0.08 Debt Long USA
Seasoned Credit Risk Transfer Trust, Series 2020-3, Class TTW 23.59K 22.38K principal 0.08 ABS-mortgage backed security Long USA
Dell International LLC 23.03K 18K principal 0.08 Debt Long USA
Bank of America Corp. 22.82K 21K principal 0.07 Debt Long USA
Exelon Generation Co. LLC 22.4K 21K principal 0.07 Debt Long USA
Nissan Motor Acceptance Co. LLC 22.14K 22K principal 0.07 Debt Long USA
T AT&T, Inc. 21.56K 21K principal 0.07 Debt Long USA
Avolon Holdings Funding Ltd. 21.3K 19K principal 0.07 Debt Long Cayman Islands
GNMA II, 30 Year 21.21K 19.83K principal 0.07 ABS-mortgage backed security Long USA
GNMA II, 30 Year 21.07K 19.8K principal 0.07 ABS-mortgage backed security Long USA
Charter Communications Operating LLC 21.05K 21K principal 0.07 Debt Long USA
FNMA, Other 20.63K 19.35K principal 0.07 ABS-mortgage backed security Long USA
Bank of America Corp. 20.27K 21K principal 0.07 Debt Long USA
GNMA, Series 2021-H14, Class YD 20.22K 15K principal 0.07 ABS-mortgage backed security Long USA
West Virginia United Health System Obligated Group, Series 2020 20.19K 20K principal 0.07 Debt Long USA
GNMA II, 30 Year 20.02K 18.41K principal 0.07 ABS-mortgage backed security Long USA
Exeter Automobile Receivables Trust, Series 2021-1A, Class B 20.01K 20K principal 0.07 ABS-other Long USA
BPR Trust, Series 2021-KEN, Class A 20K 20K principal 0.07 ABS-mortgage backed security Long USA
United Auto Credit Securitization Trust, Series 2021-1, Class C 19.99K 20K principal 0.07 ABS-other Long USA
American Airlines Pass-Through Trust, Series 2016-3, Class AA 19.86K 19.92K principal 0.07 ABS-other Long USA
American Airlines Pass-Through Trust, Series 2016-2, Class AA 19.8K 19.68K principal 0.06 ABS-other Long USA
Bayview Finance LLC 19.75K 19.75K principal 0.06 ABS-mortgage backed security Long USA
FNMA, Other 19.61K 20K principal 0.06 ABS-mortgage backed security Long USA
Southern Power Co. 19.56K 16K principal 0.06 Debt Long USA
Santander Drive Auto Receivables Trust, Series 2019-3, Class D 19.4K 19K principal 0.06 ABS-other Long USA
FNMA, Other 19.35K 19.79K principal 0.06 ABS-mortgage backed security Long USA
FHLMC UMBS, 30 Year 19.19K 18.54K principal 0.06 ABS-mortgage backed security Long USA
Seasoned Credit Risk Transfer Trust, Series 2020-3, Class M5TW 19.08K 18.02K principal 0.06 ABS-mortgage backed security Long USA
GM General Motors Company 18.73K 15K principal 0.06 Debt Long USA
ORCL Oracle Corp. 18.35K 17K principal 0.06 Debt Long USA
GNMA II, 30 Year 18.03K 16.62K principal 0.06 ABS-mortgage backed security Long USA
GS Goldman Sachs Group, Inc. 17.61K 16K principal 0.06 Debt Long USA
HSBC HSBC Holdings plc 17.25K 12K principal 0.06 Debt Long UK
Hyundai Capital America 17.09K 17K principal 0.06 Debt Long USA
T-Mobile USA, Inc. 17.06K 17K principal 0.06 Debt Long USA
FNMA, REMIC Trust, Whole Loan, Series 2002-W3, Class A4 16.82K 14.7K principal 0.06 ABS-mortgage backed security Long USA
FNMA, Other 16.66K 15K principal 0.05 ABS-mortgage backed security Long USA
GNMA II, 30 Year 16.33K 14.94K principal 0.05 ABS-mortgage backed security Long USA
GNMA II, 30 Year 16.14K 14.78K principal 0.05 ABS-mortgage backed security Long USA
GNMA II, 30 Year 16.14K 14.77K principal 0.05 ABS-mortgage backed security Long USA
FNMA UMBS, 30 Year 16.13K 14.96K principal 0.05 ABS-mortgage backed security Long USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1511, Class A1 15.64K 14.21K principal 0.05 ABS-mortgage backed security Long USA
AmeriCredit Automobile Receivables Trust, Series 2018-3, Class D 15.62K 15K principal 0.05 ABS-other Long USA
Morgan Stanley 15.57K 14K principal 0.05 Debt Long USA
U.S. Treasury Bonds 15.49K 15K principal 0.05 Debt Long USA
CarMax Auto Owner Trust, Series 2019-3, Class C 15.48K 15K principal 0.05 ABS-other Long USA
FHLMC UMBS, 30 Year 15.29K 14.82K principal 0.05 ABS-mortgage backed security Long USA
Alexander Funding Trust 15.29K 15K principal 0.05 Debt Long USA
Scentre Group Trust 1 15.19K 14K principal 0.05 Debt Long Australia
American Credit Acceptance Receivables Trust, Series 2020-4, Class C 15.11K 15K principal 0.05 ABS-other Long USA
Anheuser-Busch InBev Worldwide, Inc. 15.1K 14K principal 0.05 Debt Long USA
Prestige Auto Receivables Trust, Series 2020-1A, Class C 15.09K 15K principal 0.05 ABS-other Long USA
Athene Global Funding 15.07K 15K principal 0.05 Debt Long USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2021-MN2, Class M1 15.04K 15K principal 0.05 ABS-mortgage backed security Long USA
Exeter Automobile Receivables Trust, Series 2021-2A, Class C 15.03K 15K principal 0.05 ABS-other Long USA
Triton Container International Ltd. 15.02K 15K principal 0.05 Debt Long Bermuda
7-Eleven, Inc. 15.01K 15K principal 0.05 Debt Long USA
BDX Becton, Dickinson And Co. 14.98K 12K principal 0.05 Debt Long USA
Air Lease Corp. 14.95K 15K principal 0.05 Debt Long USA
Carvana Auto Receivables Trust, Series 2020-P1, Class C 14.94K 15K principal 0.05 ABS-other Long USA
American Airlines Pass-Through Trust, Series 2019-1, Class AA 14.84K 14.7K principal 0.05 ABS-other Long USA
FNMA, Other 14.72K 14.81K principal 0.05 ABS-mortgage backed security Long USA
Morgan Stanley 14.51K 12K principal 0.05 Debt Long USA
Gray Oak Pipeline LLC 14.35K 14K principal 0.05 Debt Long USA
PacifiCorp 14.26K 12K principal 0.05 Debt Long USA
FNMA UMBS, 30 Year 14.25K 13.54K principal 0.05 ABS-mortgage backed security Long USA
RSG Republic Services, Inc. 14.24K 15K principal 0.05 Debt Long USA
Hyundai Capital America 14.19K 14K principal 0.05 Debt Long USA
Emera US Finance LP 14.16K 12K principal 0.05 Debt Long USA
FNMA, Other 14.12K 13.26K principal 0.05 ABS-mortgage backed security Long USA
Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M55D 13.81K 12.69K principal 0.05 ABS-mortgage backed security Long USA
Seasoned Credit Risk Transfer Trust, Series 2019-2, Class M55D 13.75K 12.64K principal 0.05 ABS-mortgage backed security Long USA
ACRE Commercial Mortgage Ltd., Series 2021-FL4, Class A 13.28K 13.32K principal 0.04 ABS-mortgage backed security Long Cayman Islands
GS Goldman Sachs Group, Inc. 13.02K 13K principal 0.04 Debt Long USA
VMW Vmware Inc. 12.97K 11K principal 0.04 Debt Long USA
BAT Capital Corp. 12.9K 13K principal 0.04 Debt Long USA
FNMA ACES, Series 2021-M3, Class X1 12.81K 95.89K principal 0.04 ABS-mortgage backed security Long USA
Avolon Holdings Funding Ltd. 12.79K 13K principal 0.04 Debt Long Cayman Islands
LEN Lennar Corp. 12.75K 11K principal 0.04 Debt Long USA
VIAWE Viacom 12.58K 11K principal 0.04 Debt Long USA
FNMA UMBS, 30 Year 12.58K 12.08K principal 0.04 ABS-mortgage backed security Long USA
Wells Fargo & Co. 12.33K 12K principal 0.04 Debt Long USA
MUFG Mitsubishi UFJ Financial Group, Inc. 12.26K 11K principal 0.04 Debt Long Japan
Wells Fargo & Co. 12.25K 11K principal 0.04 Debt Long USA
COF Capital One Financial Corp. 12.22K 11K principal 0.04 Debt Long USA
American Credit Acceptance Receivables Trust, Series 2021-1, Class A 12.21K 12.21K principal 0.04 ABS-other Long USA
Plains All American Pipeline LP 12.19K 11K principal 0.04 Debt Long USA
DIS Walt Disney Co 12.14K 11K principal 0.04 Debt Long USA
TSN Tyson Foods, Inc. 12.14K 11K principal 0.04 Debt Long USA
Utah Acquisition Sub, Inc. 12.12K 11K principal 0.04 Debt Long USA
VZ Verizon Communications Inc 12.09K 11K principal 0.04 Debt Long USA
Energy Transfer LP 12.01K 11K principal 0.04 Debt Long USA
C Citigroup Inc 11.96K 11K principal 0.04 Debt Long USA
Discovery Communications LLC 11.93K 11K principal 0.04 Debt Long USA
AZO Autozone Inc. 11.92K 11K principal 0.04 Debt Long USA
Southern California Edison Co., Series 20C 11.89K 12K principal 0.04 Debt Long USA
DCO Ducommun Inc. 11.89K 11K principal 0.04 Debt Long USA
KDP Keurig Dr Pepper Inc 11.85K 11K principal 0.04 Debt Long USA
Viatris, Inc. 11.8K 11K principal 0.04 Debt Long USA
Glencore Funding LLC 11.75K 12K principal 0.04 Debt Long USA
Bank of Montreal 11.75K 11K principal 0.04 Debt Long Canada
EQIX Equinix Inc 11.67K 11K principal 0.04 Debt Long USA
CMCSA Comcast Corp 11.61K 11K principal 0.04 Debt Long USA
IFF International Flavors & Fragrances Inc. 11.54K 11K principal 0.04 Debt Long USA
EVRG Evergy Inc 11.54K 11K principal 0.04 Debt Long USA
IHS Markit Ltd. 11.4K 10K principal 0.04 Debt Long Bermuda
Tennessee Gas Pipeline Co. LLC 11.38K 11K principal 0.04 Debt Long USA
XOM Exxon Mobil Corp. 11.37K 11K principal 0.04 Debt Long USA
KeyCorp 11.37K 11K principal 0.04 Debt Long USA
FNMA, Other 11.3K 10K principal 0.04 ABS-mortgage backed security Long USA
T AT&T, Inc. 11.29K 11K principal 0.04 Debt Long USA
SYY Sysco Corp. 11.17K 11K principal 0.04 Debt Long USA
RTX Raytheon Technologies Corporation 11.11K 11K principal 0.04 Debt Long USA
SFD Smithfield Foods Inc 11.07K 11K principal 0.04 Debt Long USA
MPLXP MPLX LP 11.04K 11K principal 0.04 Debt Long USA
LYB International Finance III LLC 10.99K 11K principal 0.04 Debt Long USA
Royalty Pharma plc 10.97K 11K principal 0.04 Debt Long UK
ENBL Enable Midstream Partners, LP 10.96K 10K principal 0.04 Debt Long USA
Bank of America Corp. 10.92K 11K principal 0.04 Debt Long USA