Fund profile
Tickers
JSRAX, JSRCX, JSRSX, JSIIX, JSIZX, JSIYX, JSIPX, JSIQX
Fund manager
Total assets
$1.13 bn
Liabilities
$36.38 mm
Net assets
$1.09 bn
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Core Bond Fund, Class R6 | 352.27 mm | 34.17 mm shares | 32.30 | Long | USA | |
JPMorgan Core Plus Bond Fund, Class R6 | 118.69 mm | 16.35 mm shares | 10.88 | Long | USA | |
JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 105.00 mm | 2.85 mm shares | 9.63 | Long | USA | |
JPMorgan U.S. Equity Fund, Class R6 | 103.58 mm | 4.84 mm shares | 9.50 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 82.51 mm | 12.83 mm shares | 7.57 | Long | USA | |
JPMorgan International Research Enhanced Equity ETF | 81.56 mm | 1.40 mm shares | 7.48 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 56.54 mm | 56.54 mm shares | 5.18 | Short-term investment vehicle | Long | USA |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 40.14 mm | 863.05 k shares | 3.68 | Long | USA | |
JPMorgan International Equity Fund, Class R6 | 37.24 mm | 1.97 mm shares | 3.42 | Long | USA | |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 31.95 mm | 377.14 k shares | 2.93 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 23.08 mm | 441.21 k shares | 2.12 | Long | USA | |
JPMorgan Small Cap Equity Fund, Class R6 | 14.49 mm | 267.19 k shares | 1.33 | Long | USA | |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 14.16 mm | 304.40 k shares | 1.30 | Long | USA | |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 12.80 mm | 825.06 k shares | 1.17 | Long | USA | |
JPMorgan Emerging Markets Equity Fund, Class R6 | 12.76 mm | 429.77 k shares | 1.17 | Long | USA | |
JPMorgan ActiveBuilders Emerging Markets Equity ETF | 11.06 mm | 305.18 k shares | 1.01 | Long | USA | |
JPMorgan Realty Income ETF | 7.66 mm | 170.14 k shares | 0.70 | Long | USA | |
JPMorgan Small Cap Growth Fund, Class R6 | 7.36 mm | 369.57 k shares | 0.68 | Long | USA | |
JPMorgan Small Cap Value Fund, Class R6 | 7.32 mm | 271.50 k shares | 0.67 | Long | USA | |
JPMorgan BetaBuilders MSCI US REIT ETF | 2.53 mm | 28.30 k shares | 0.23 | Long | USA | |
U.S. Treasury Notes | 2.40 mm | 2.42 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury 10 Year Note | 1.18 mm | 337.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
JPMorgan Emerging Markets Debt Fund, Class R6 | 672.86 k | 109.41 k shares | 0.06 | Long | USA | |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 576.00 k | 12.55 k shares | 0.05 | Long | USA | |
MSCI EAFE E-Mini Equity Index | -477.78 k | -107.00 contracts | -0.04 | Equity derivative | N/A | USA |
S&P 500 E-Mini Index | -561.15 k | -63.00 contracts | -0.05 | Equity derivative | N/A | USA |
MSCI Emerging Markets E-Mini Index | -867.50 k | -345.00 contracts | -0.08 | Equity derivative | N/A | USA |