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Fund profile

Tickers
JPMIX, JPMOX, JPMMX, JPMQX
Fund manager
Total assets
$18.38M
Liabilities
$249.99K
Net assets
$18.13M
Number of holdings
126

126 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
JPMorgan Prime Money Market Fund, Class IM 2.57M 2.57M shares 14.20 Short-term investment vehicle Long USA
Japan Treasury Bills 893.41K 98M principal 4.93 Short-term investment vehicle Long Japan
Japan Treasury Bills 857.82K 94.1M principal 4.73 Short-term investment vehicle Long Japan
Japan Treasury Bills 810.86K 88.95M principal 4.47 Short-term investment vehicle Long Japan
Japan Treasury Bills 798.99K 87.65M principal 4.41 Short-term investment vehicle Long Japan
AMZN Amazon.com Inc. 475.85K 143 shares 2.62 Common equity Long USA
MSFT Microsoft Corporation 474.09K 1.66K shares 2.62 Common equity Long USA
GOOG Alphabet Inc 458.07K 170 shares 2.53 Common equity Long USA
HDB HDFC Bank Ltd. 371.06K 5.26K shares 2.05 Common equity Long India
Letras do Tesouro Nacional 329.65K 2M principal 1.82 Short-term investment vehicle Long Brazil
TMO Thermo Fisher Scientific Inc. 312.13K 578 shares 1.72 Common equity Long USA
LULU Lululemon Athletica inc. 288.12K 720 shares 1.59 Common equity Long USA
V Visa Inc 272.01K 1.1K shares 1.50 Common equity Long USA
NFLX NetFlix Inc 265K 512 shares 1.46 Common equity Long USA
PYPL PayPal Holdings Inc 262.03K 951 shares 1.45 Common equity Long USA
Sberbank of Russia PJSC
256.65K 15.43K shares 1.42 Common equity Long Russian Federation
AstraZeneca plc
244.18K 2.13K shares 1.35 Common equity Long UK
TJX TJX Companies, Inc. 241.66K 3.51K shares 1.33 Common equity Long USA
NKE Nike, Inc. 236.69K 1.41K shares 1.31 Common equity Long USA
MA Mastercard Incorporated 233.88K 606 shares 1.29 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
226.59K 283 shares 1.25 Common equity Long France
DIS Walt Disney Co 224.25K 1.27K shares 1.24 Common equity Long USA
Alibaba Group Holding Ltd.
218.73K 8.96K shares 1.21 Common equity Long Cayman Islands
AIA Group Ltd.
179.49K 15K shares 0.99 Common equity Long Hong Kong
Novo Nordisk A/S, Class B
176.16K 1.9K shares 0.97 Common equity Long Denmark
MSCI MSCI Inc 174.68K 281 shares 0.96 Common equity Long USA
EL Estee Lauder Cos., Inc. 173.59K 520 shares 0.96 Common equity Long USA
HBAN Huntington Bancshares, Inc. 166.62K 11.83K shares 0.92 Common equity Long USA
Schneider Electric SE
164.64K 983 shares 0.91 Common equity Long France
Enel SpA
153.97K 16.71K shares 0.85 Common equity Long Italy
ROK Rockwell Automation Inc 152.17K 495 shares 0.84 Common equity Long USA
CRM Salesforce.Com Inc 148.06K 612 shares 0.82 Common equity Long USA
SBNY Signature Bank 141.18K 622 shares 0.78 Common equity Long USA
Aon plc, Class A
138.6K 533 shares 0.76 Common equity Long Ireland
LEN Lennar Corp. 134.59K 1.28K shares 0.74 Common equity Long USA
DHI D.R. Horton Inc. 131.31K 1.38K shares 0.72 Common equity Long USA
Medtronic plc
129.87K 989 shares 0.72 Common equity Long Ireland
Volvo AB, Class B
129.3K 5.48K shares 0.71 Common equity Long Sweden
Ping An Insurance Group Co. of China Ltd., Class H
126.89K 14.5K shares 0.70 Common equity Long China
LLY Lilly(Eli) & Co 124.67K 512 shares 0.69 Common equity Long USA
FRC First Republic Bank 122.86K 630 shares 0.68 Common equity Long USA
Orsted A/S
117.62K 793 shares 0.65 Common equity Long Denmark
Nordea Bank Abp
114.47K 9.78K shares 0.63 Common equity Long Finland
SPGI S&P Global Inc 111.47K 260 shares 0.61 Common equity Long USA
ING Groep NV
110.74K 8.63K shares 0.61 Common equity Long Netherlands
Iberdrola SA
110.72K 9.2K shares 0.61 Common equity Long Spain
Trane Technologies plc
109.95K 540 shares 0.61 Common equity Long Ireland
BURL Burlington Stores Inc 105.46K 315 shares 0.58 Common equity Long USA
NVDA NVIDIA Corp 97.5K 500 shares 0.54 Common equity Long USA
Keyence Corp.
95.25K 171 shares 0.53 Common equity Long Japan
Atlassian Corp. plc, Class A
93.96K 289 shares 0.52 Common equity Long UK
Allegion plc
91.8K 672 shares 0.51 Common equity Long Ireland
ABT Abbott Laboratories 90.86K 751 shares 0.50 Common equity Long USA
SWK Stanley Black & Decker Inc 86.7K 440 shares 0.48 Common equity Long USA
Republic of South Africa 84.11K 1.3M principal 0.46 Debt Long South Africa
Romania Government Bond 79.43K 58K principal 0.44 Debt Long Romania
Romania Government Bond 78.48K 60K principal 0.43 Debt Long Romania
NOW ServiceNow Inc 75.25K 128 shares 0.42 Common equity Long USA
EDP - Energias de Portugal SA
66.75K 12.87K shares 0.37 Common equity Long Portugal
RWE AG
64.6K 1.82K shares 0.36 Common equity Long Germany
Airbus SE 20.32K 9 contracts 0.11 Equity derivative N/A UK
Wells Fargo & Co. 14.75K 20 contracts 0.08 Equity derivative N/A USA
Forward Foreign Currency Contract
Goldman Sachs
13.71K 1 contracts 0.08 DFE N/A N/A
Forward Foreign Currency Contract
Citibank
12.08K 1 contracts 0.07 DFE N/A N/A
UniCredit SpA 11.94K 113 contracts 0.07 Equity derivative N/A Germany
Euro-BTP 9.02K 2 contracts 0.05 Interest rate derivative N/A Germany
MSCI Emerging Markets E-Mini Index 8.75K -2 contracts 0.05 Equity derivative N/A USA
S&P 500 Index 7.21K 2 contracts 0.04 Equity derivative N/A USA
Heineken NV 6.52K 7 contracts 0.04 Equity derivative N/A UK
Societe Generale SA 6.38K 50 contracts 0.04 Equity derivative N/A UK
Forward Foreign Currency Contract
Citibank
6.27K 1 contracts 0.03 DFE N/A N/A
Forward Foreign Currency Contract
Goldman Sachs
5.79K 1 contracts 0.03 DFE N/A N/A
Forward Foreign Currency Contract
Citibank
4.28K 1 contracts 0.02 DFE N/A N/A
Forward Foreign Currency Contract
Goldman Sachs International
4.05K 1 contracts 0.02 DFE N/A N/A
Forward Foreign Currency Contract
Goldman Sachs
3.01K 1 contracts 0.02 DFE N/A N/A
Compass Group plc 2.76K 3 contracts 0.02 Equity derivative N/A USA
Marriott International, Inc. 2.48K 5 contracts 0.01 Equity derivative N/A USA
Forward Foreign Currency Contract
Goldman Sachs
2.34K 1 contracts 0.01 DFE N/A N/A
Vinci SA 2.25K 7 contracts 0.01 Equity derivative N/A UK
Planet Fitness, Inc. 1.87K 9 contracts 0.01 Equity derivative N/A USA
Signature Bank 1.76K 4 contracts 0.01 Equity derivative N/A USA
Standard Chartered plc 1.5K 11 contracts 0.01 Equity derivative N/A USA
Boeing Co. (The) 1.15K 3 contracts 0.01 Equity derivative N/A USA
Safran SA 1.11K 5 contracts 0.01 Equity derivative N/A UK
Atlassian Corp. plc, Class A
975.36 3 shares 0.01 Common equity Long UK
Forward Foreign Currency Contract
Barclays Bank
741.39 1 contracts 0.00 DFE N/A N/A
Forward Foreign Currency Contract
Goldman Sachs
648.04 1 contracts 0.00 DFE N/A N/A
Forward Foreign Currency Contract
Goldman Sachs
330.1 1 contracts 0.00 DFE N/A N/A
Forward Foreign Currency Contract
Citibank
312.38 1 contracts 0.00 DFE N/A N/A
Las Vegas Sands Corp. 308 11 contracts 0.00 Equity derivative N/A USA
Forward Foreign Currency Contract
Goldman Sachs
128.14 1 contracts 0.00 DFE N/A N/A
Forward Foreign Currency Contract
Citibank
127.21 1 contracts 0.00 DFE N/A N/A
Forward Foreign Currency Contract
Goldman Sachs International
123.92 1 contracts 0.00 DFE N/A N/A
Forward Foreign Currency Contract
Goldman Sachs
116.88 1 contracts 0.00 DFE N/A N/A
Forward Foreign Currency Contract
Goldman Sachs
57.85 1 contracts 0.00 DFE N/A N/A
Forward Foreign Currency Contract
Citibank
51.49 1 contracts 0.00 DFE N/A N/A
Forward Foreign Currency Contract
Goldman Sachs
49.05 1 contracts 0.00 DFE N/A N/A
S&P 500 Index 10 4 contracts 0.00 Equity derivative N/A USA
Forward Foreign Currency Contract
Citibank
-236.61 1 contracts -0.00 DFE N/A N/A
Forward Foreign Currency Contract
Goldman Sachs
-319.97 1 contracts -0.00 DFE N/A N/A
Forward Foreign Currency Contract
Goldman Sachs
-346.96 1 contracts -0.00 DFE N/A N/A
Forward Foreign Currency Contract
Goldman Sachs
-354.85 1 contracts -0.00 DFE N/A N/A
Forward Foreign Currency Contract
Goldman Sachs
-396.77 1 contracts -0.00 DFE N/A N/A
Forward Foreign Currency Contract
Citibank
-535.04 1 contracts -0.00 DFE N/A N/A
Forward Foreign Currency Contract
Goldman Sachs
-544.02 1 contracts -0.00 DFE N/A N/A
Forward Foreign Currency Contract
Goldman Sachs
-676.23 1 contracts -0.00 DFE N/A N/A
Forward Foreign Currency Contract
Goldman Sachs
-684.3 1 contracts -0.00 DFE N/A N/A
Forward Foreign Currency Contract
Goldman Sachs
-749.14 1 contracts -0.00 DFE N/A N/A
Forward Foreign Currency Contract
Toronto Dominion Bank
-1.33K 1 contracts -0.01 DFE N/A N/A
Forward Foreign Currency Contract
Goldman Sachs
-1.84K 1 contracts -0.01 DFE N/A N/A
Forward Foreign Currency Contract
Citibank
-1.92K 1 contracts -0.01 DFE N/A N/A
Forward Foreign Currency Contract
Goldman Sachs International
-2.07K 1 contracts -0.01 DFE N/A N/A
EURO STOXX 50 Index -2.57K -25 contracts -0.01 Equity derivative N/A Germany
Forward Foreign Currency Contract
Citibank
-3.61K 1 contracts -0.02 DFE N/A N/A
Forward Foreign Currency Contract
Goldman Sachs
-3.7K 1 contracts -0.02 DFE N/A N/A
Forward Foreign Currency Contract
Goldman Sachs International
-4.98K 1 contracts -0.03 DFE N/A N/A
XAU Utilities Index -5.49K 8 contracts -0.03 Equity derivative N/A USA
Forward Foreign Currency Contract
Goldman Sachs
-5.81K 1 contracts -0.03 DFE N/A N/A
Forward Foreign Currency Contract
Goldman Sachs
-7.03K 1 contracts -0.04 DFE N/A N/A
Forward Foreign Currency Contract
Goldman Sachs
-9.36K 1 contracts -0.05 DFE N/A N/A
U.S. Treasury 10 Year Note -11.99K -5 contracts -0.07 Interest rate derivative N/A USA
Euro-Bund -12.01K -2 contracts -0.07 Interest rate derivative N/A Germany
Forward Foreign Currency Contract
Goldman Sachs
-13.32K 1 contracts -0.07 DFE N/A N/A
Forward Foreign Currency Contract
Goldman Sachs International
-16.24K 1 contracts -0.09 DFE N/A N/A
Forward Foreign Currency Contract
Goldman Sachs
-23.77K 1 contracts -0.13 DFE N/A N/A
S&P 500 E-Mini Index -86.1K -14 contracts -0.47 Equity derivative N/A USA