Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$3.95 bn
Liabilities
$11.57 mm
Net assets
$3.93 bn
Number of holdings
26.00
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.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 |
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JPMorgan Core Bond Fund | |||||||||||||||||||
JPMorgan Core Plus Bond Fund | |||||||||||||||||||
JPMorgan Emerging Economies Fund | |||||||||||||||||||
JPMorgan Emerging Markets Debt Fund | |||||||||||||||||||
JPMorgan Emerging Markets Equity Fund | |||||||||||||||||||
JPMorgan Emerging Markets Research Enhanced Equity Fund | |||||||||||||||||||
JPMorgan Equity Income Fund | |||||||||||||||||||
JPMorgan Europe Dynamic Fund | |||||||||||||||||||
JPMorgan Floating Rate Income Fund | |||||||||||||||||||
JPMorgan Global Research Enhanced Index Fund | |||||||||||||||||||
JPMorgan Government Bond Fund | |||||||||||||||||||
JPMorgan High Yield Fund | |||||||||||||||||||
JPMorgan Income Fund | |||||||||||||||||||
JPMorgan Inflation Managed Bond Fund | |||||||||||||||||||
JPMorgan International Equity Fund | |||||||||||||||||||
JPMorgan International Research Enhanced Equity ETF | |||||||||||||||||||
JPMorgan International Research Enhanced Equity Fund | |||||||||||||||||||
JPMorgan Intrepid America Fund | |||||||||||||||||||
JPMorgan Large Cap Growth Fund | |||||||||||||||||||
JPMorgan Large Cap Value Fund | |||||||||||||||||||
JPMorgan Limited Duration Bond Fund | |||||||||||||||||||
JPMorgan Ltd. Duration Bond ETF | |||||||||||||||||||
JPMorgan Market Expansion Enhanced Equity ETF | |||||||||||||||||||
JPMorgan Market Expansion Enhanced Index Fund | |||||||||||||||||||
JPMorgan Mid Cap Growth Fund | |||||||||||||||||||
JPMorgan Realty Income ETF | |||||||||||||||||||
JPMorgan Realty Income Fund | |||||||||||||||||||
JPMorgan Short Duration Core Plus Fund | |||||||||||||||||||
JPMorgan Small Cap Equity Fund | |||||||||||||||||||
JPMorgan Small Cap Value Fund | |||||||||||||||||||
JPMorgan Strategic Income Opportunities Fund | |||||||||||||||||||
JPMorgan Systematic Alpha Fund | |||||||||||||||||||
JPMorgan U.S. Equity Fund | |||||||||||||||||||
JPMorgan U.S. GARP Equity Fund | |||||||||||||||||||
JPMorgan U.S. Government Money Market Fund | |||||||||||||||||||
JPMorgan U.S. Research Enhanced Equity Fund | |||||||||||||||||||
JPMorgan Unconstrained Debt Fund | |||||||||||||||||||
JPMorgan Value Advantage Fund |