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JPMorgan SmartSpending 2015 Fund

Current holdings

Data for period
30 Sep 21
(Last reporting period)
Total assets
$31.15M
Liabilities
$617.94K
Net assets
$30.53M
Number of holdings
281

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Sep 19 Dec 19 Mar 20 Jun 20 Sep 20 Dec 20 Mar 21 Jun 21 Sep 21
7-Eleven, Inc.
AbbVie, Inc.
ACC Auto Trust
ACRE Commercial Mortgage Ltd. ACRE Commercial Mortgage Ltd., Series 2021-FL4, Class AS
ACRE Commercial Mortgage Ltd. ACRE Commercial Mortgage Ltd., Series 2021-FL4, Class A
Air Lease Corp.
Alexander Funding Trust
Alexandria Real Estate Equities, Inc.
Aligned Data Centers Issuer LLC
Alimentation Couche-Tard, Inc.
Ally Auto Receivables Trust
Altria Group, Inc.
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2019-1, Class AA
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2016-2, Class AA
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2016-3, Class AA
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2021-1, Class A
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2020-4, Class C
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2021-1, Class B
American International Group, Inc.
American Tower Corp.
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2018-3, Class D
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2020-3, Class B
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2020-3, Class C
Amgen, Inc.
Analog Devices, Inc.
Anheuser-Busch InBev Worldwide, Inc.
Anthem, Inc.
Apple, Inc.
AstraZeneca plc
AT&T, Inc.
Athene Global Funding
Atmos Energy Corp.
AutoZone, Inc.
Avolon Holdings Funding Ltd.
Baker Hughes a GE Co. LLC
Bank of America Corp.
Bank of Montreal
Banner Health
BAT Capital Corp.
Bayview Finance LLC
Becton Dickinson and Co.
Berkshire Hathaway Finance Corp.
Boardwalk Pipelines LP
Boeing Co. (The)
Bon Secours Mercy Health, Inc.
BP Capital Markets America, Inc.
BPR Trust
Bristol-Myers Squibb Co.
Brixmor Operating Partnership LP
Broadcom, Inc.
Brown & Brown, Inc.
Bunge Ltd. Finance Corp.
Burlington Northern Santa Fe LLC
Business Jet Securities LLC
Capital One Financial Corp.
Carmax Auto Owner Trust
CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2020-4, Class C
CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2019-3, Class C
Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2019-4A, Class D
Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2020-P1, Class C
CenterPoint Energy Resources Corp.
CGI, Inc.
Charles Schwab Corp. (The)
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Chevron Corp.
Chevron USA, Inc.
Cimarex Energy Co.
Citigroup, Inc.
Citrix Systems, Inc.
Comcast Corp.
Conagra Brands, Inc.
Concho Resources, Inc.
ConocoPhillips
Corporate Office Properties LP
Cox Communications, Inc.
Crown Castle International Corp.
CSX Corp.
CubeSmart LP
CVS Health Corp.
Danaher Corp.
DataBank Issuer
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Diamondback Energy, Inc.
Digital Realty Trust LP
Discovery Communications LLC
Dollar General Corp.
DR Horton, Inc.
Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2020-1, Class D
Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2019-2, Class A3
DT Auto Owner Trust DT Auto Owner Trust, Series 2021-2A, Class C
DT Auto Owner Trust DT Auto Owner Trust, Series 2021-1A, Class C
DT Auto Owner Trust DT Auto Owner Trust, Series 2021-1A, Class A
Duke Energy Corp.
Eaton Corp.
Edison International
Emera US Finance LP
Emerson Electric Co.
Empower Finance 2020 LP
Enable Midstream Partners LP
Enbridge, Inc.
Energy Transfer LP
Enterprise Products Operating LLC
Equinix, Inc.
Evergy, Inc.
Exelon Generation Co. LLC
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2021-1A, Class A3
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2021-2A, Class C
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2021-1A, Class B
Exxon Mobil Corp.
F&G Global Funding
Federal Realty Investment Trust
FHF Trust
FHLMC Multi-Family Structured Credit Risk
FHLMC Pool FHLMC UMBS, 30 Year
FHLMC Pool FHLMC UMBS, 30 Year
FHLMC Pool FHLMC UMBS, 30 Year
FHLMC Pool FHLMC UMBS, 30 Year
FHLMC Pool FHLMC UMBS, 30 Year
FHLMC Pool FHLMC UMBS, 30 Year
FHLMC Pool FHLMC UMBS, 30 Year
FHLMC Pool FHLMC UMBS, 20 Year
First Investors Auto Owner Trust First Investors Auto Owner Trust, Series 2017-2A, Class C
First Investors Auto Owner Trust First Investors Auto Owner Trust, Series 2018-1A, Class C
First Investors Auto Owner Trust First Investors Auto Owner Trust, Series 2021-1A, Class B
First Investors Auto Owner Trust First Investors Auto Owner Trust, Series 2021-1A, Class A
Flagship Credit Auto Trust Flagship Credit Auto Trust, Series 2020-4, Class C
Flagship Credit Auto Trust Flagship Credit Auto Trust, Series 2021-1, Class B
Flagship Credit Auto Trust Flagship Credit Auto Trust, Series 2021-2, Class A
Flagship Credit Auto Trust Flagship Credit Auto Trust, Series 2021-1, Class A
Flex Intermediate Holdco LLC
FNMA
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FREMF Mortgage Trust FREMF Mortgage Trust, Series 2016-K56, Class B
FREMF Mortgage Trust FREMF Mortgage Trust, Series 2016-K58, Class B
FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-K728, Class C
General Electric Co.
General Motors Co.
General Motors Financial Co., Inc.
Gilead Sciences, Inc.
Glencore Funding LLC
GLS Auto Receivables Issuer Trust
GLS Auto Receivables Trust GLS Auto Receivables Trust, Series 2021-2A, Class B
GLS Auto Receivables Trust GLS Auto Receivables Trust, Series 2018-2A, Class B
GM Financial Automobile Leasing Trust
GM Financial Consumer Automobile Receivables Trust
GNMA
Goldman Sachs Group, Inc. (The)
Graphic Packaging International LLC
Gray Oak Pipeline LLC Gray Oak Pipeline LLC
Gray Oak Pipeline LLC Gray Oak Pipeline LLC
Hasbro, Inc.
HCA, Inc.
Healthcare Trust of America Holdings LP
Healthpeak Properties, Inc.
HollyFrontier Corp.
Honda Auto Receivables Owner Trust
HSBC Holdings plc
Hyundai Auto Lease Securitization Trust
Hyundai Capital America
IHS Markit Ltd.
Indiana Michigan Power Co.
International Business Machines Corp.
International Flavors & Fragrances, Inc.
iShares Core MSCI EAFE ETF
iShares Core MSCI Emerging Markets ETF
iShares Core U.S. Aggregate Bond ETF
iShares Russell 2000 ETF
iShares Russell Mid-Cap ETF
iShares TIPS Bond ETF
Jersey Central Power & Light Co.
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders MSCI US REIT ETF
JPMorgan Core Bond Fund
JPMorgan Corporate Bond Fund
JPMorgan Emerging Markets Debt Fund
JPMorgan Emerging Markets Equity Fund
JPMorgan Emerging Markets Strategic Debt Fund
JPMorgan Equity Income Fund
JPMorgan Equity Index Fund
JPMorgan Floating Rate Income Fund
JPMorgan High Yield Fund
JPMorgan High Yield Research Enhanced ETF
JPMorgan Income Fund
JPMorgan Inflation Managed Bond Fund
JPMorgan International Research Enhanced Equity Fund
JPMorgan Managed Income Fund
JPMorgan Short Duration Core Plus Fund
JPMorgan U.S. Aggregate Bond ETF
JPMorgan U.S. Equity Fund
JPMorgan U.S. Government Money Market Fund
JPMorgan Value Advantage Fund
Kansas City Southern
Keurig Dr Pepper, Inc.
KeyCorp
Kimberly-Clark Corp.
KKR Industrial Portfolio Trust
Kohl's Corp.
Kroger Co. (The)
Leidos, Inc.
Lennar Corp.
Life Storage LP
Lockheed Martin Corp.
Lowe's Cos., Inc.
LYB International Finance III LLC LYB International Finance III LLC
LYB International Finance III LLC LYB International Finance III LLC
Macquarie Group Ltd.
Magellan Midstream Partners LP
Martin Marietta Materials, Inc.
Masco Corp.
MedStar Health, Inc.
Merck & Co., Inc.
Microchip Technology, Inc.
Mid-America Apartments LP
Mitsubishi UFJ Financial Group, Inc.
Mondelez International, Inc.
Morgan Stanley
MPLX LP
MultiCare Health System
N/A S&P 500 E-Mini Index
N/A U.S. Treasury 10 Year Note
N/A EURO STOXX 50 Index
N/A FTSE 100 Index
N/A Long Gilt
N/A FTSE 100 Index
N/A Canada 10 Year Bond
N/A Russell 2000 E-Mini Index
N/A Russell 1000 Value E-Mini Index
N/A TOPIX Index
N/A S&P 500 E-Mini Index
N/A EURO STOXX 50 Index
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury 10 Year Note
N/A Russell 1000 Value E-Mini Index
N/A TOPIX Index
N/A EURO STOXX 50 Index
N/A Long Gilt
N/A S&P 500 E-Mini Index
N/A FTSE 100 Index
N/A Russell 2000 E-Mini Index
N/A MSCI Emerging Markets E-Mini Index
N/A FTSE 100 Index
National Rural Utilities Cooperative Finance Corp.
New England Power Co.
New York Life Insurance Co.
NGPL PipeCo LLC
Nissan Motor Acceptance Co. LLC
Noble Energy, Inc.
Nordstrom, Inc.
Norfolk Southern Corp.
Northrop Grumman Corp.
Northwestern Mutual Global Funding
NRG Energy, Inc.
Nutrition & Biosciences, Inc. Nutrition & Biosciences, Inc.
Nutrition & Biosciences, Inc. Nutrition & Biosciences, Inc.
NXP BV NXP BV
NXP BV NXP BV
O'Reilly Automotive, Inc.
Office Properties Income Trust
OGE Energy Corp.
Oklahoma Gas and Electric Co.
ONEOK, Inc.
Oracle Corp.
Otis Worldwide Corp.
Pacific Gas and Electric Co.
PacifiCorp
Pagaya AI Debt Selection Trust Pagaya AI Debt Selection Trust, Series 2021-1, Class A
Pagaya AI Debt Selection Trust Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A
Pagaya AI Debt Selection Trust Pagaya AI Debt Selection Trust, Series 2021-3, Class A
Park Aerospace Holdings Ltd.
Penske Truck Leasing Co. LP
PepsiCo, Inc.
Phillips 66 Partners LP
Piedmont Healthcare, Inc.
Pioneer Natural Resources Co.
Plains All American Pipeline LP
PPG Industries, Inc.
Prestige Auto Receivables Trust
Quanta Services, Inc.
Quest Diagnostics, Inc.
Raytheon Technologies Corp.
Realty Income Corp.
Regeneron Pharmaceuticals, Inc.
Republic Services, Inc.
Rogers Communications, Inc.
Roper Technologies, Inc.
Royalty Pharma plc
Sabine Pass Liquefaction LLC
Sabra Health Care LP
Santander Consumer Auto Receivables Trust Santander Consumer Auto Receivables Trust, Series 2021-AA, Class B
Santander Consumer Auto Receivables Trust Santander Consumer Auto Receivables Trust, Series 2021-AA, Class A3
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2019-3, Class D
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2020-4, Class C
Scentre Group Trust 1
Schlumberger Holdings Corp.
Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2020-3, Class TTW
Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2020-3, Class M5TW
Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M55D
Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M60C
Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2019-2, Class M55D
Shell International Finance BV
Smithfield Foods, Inc.
Southern California Edison Co.
Southern Power Co.
Starbucks Corp.
Steel Dynamics, Inc.
Suncor Energy, Inc.
Sysco Corp.
T-Mobile USA, Inc.
Teachers Insurance & Annuity Association of America
Tennessee Gas Pipeline Co. LLC
Thermo Fisher Scientific, Inc.
TotalEnergies Capital International SA
Tractor Supply Co.
TransCanada PipeLines Ltd.
Triton Container International Ltd.
Tyson Foods, Inc.
UDR, Inc.
Union Electric Co.
Union Pacific Corp.
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2018-1, Class A
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2016-2, Class A
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2016-2, Class B
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2019-2, Class B
United Auto Credit Securitization Trust
United States of America
UnitedHealth Group, Inc.
Universal Health Services, Inc.
Utah Acquisition Sub, Inc.
Vale Overseas Ltd.
Verizon Communications, Inc.
Veros Auto Receivables Trust
ViacomCBS, Inc.
Viatris, Inc.
VMware, Inc.
VOLT XCIII LLC
VOLT XCVII LLC
Walt Disney Co. (The)
WEC Energy Group, Inc.
Wells Fargo & Co.
West Virginia United Health System Obligated Group
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2021-1A, Class C
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2020-3A, Class C
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2020-3A, Class D
World Omni Auto Receivables Trust
WP Carey, Inc.
Xilinx, Inc.
Zimmer Biomet Holdings, Inc.