Fund profile
Tickers
JTTAX, JTTCX, JTTSX, JTTIX, JTTZX, JTTYX, JTTPX, JTTQX
Fund manager
Total assets
$1.47 bn
Liabilities
$47.70 mm
Net assets
$1.42 bn
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Core Bond Fund, Class R6 | 456.94 mm | 44.32 mm shares | 32.16 | Long | USA | |
JPMorgan Core Plus Bond Fund, Class R6 | 154.59 mm | 21.29 mm shares | 10.88 | Long | USA | |
JPMorgan U.S. Equity Fund, Class R6 | 135.79 mm | 6.35 mm shares | 9.56 | Long | USA | |
JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 134.42 mm | 3.64 mm shares | 9.46 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 109.47 mm | 17.03 mm shares | 7.71 | Long | USA | |
JPMorgan International Research Enhanced Equity ETF | 106.64 mm | 1.82 mm shares | 7.51 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 72.51 mm | 72.51 mm shares | 5.10 | Short-term investment vehicle | Long | USA |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 52.70 mm | 1.13 mm shares | 3.71 | Long | USA | |
JPMorgan International Equity Fund, Class R6 | 50.32 mm | 2.66 mm shares | 3.54 | Long | USA | |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 41.77 mm | 493.19 k shares | 2.94 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 30.40 mm | 581.12 k shares | 2.14 | Long | USA | |
JPMorgan Small Cap Equity Fund, Class R6 | 18.94 mm | 349.35 k shares | 1.33 | Long | USA | |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 18.54 mm | 398.37 k shares | 1.30 | Long | USA | |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 16.73 mm | 1.08 mm shares | 1.18 | Long | USA | |
JPMorgan Emerging Markets Equity Fund, Class R6 | 16.68 mm | 561.93 k shares | 1.17 | Long | USA | |
JPMorgan ActiveBuilders Emerging Markets Equity ETF | 13.93 mm | 384.23 k shares | 0.98 | Long | USA | |
JPMorgan Realty Income ETF | 10.06 mm | 223.55 k shares | 0.71 | Long | USA | |
JPMorgan Small Cap Growth Fund, Class R6 | 9.63 mm | 483.23 k shares | 0.68 | Long | USA | |
JPMorgan Small Cap Value Fund, Class R6 | 9.57 mm | 354.99 k shares | 0.67 | Long | USA | |
JPMorgan BetaBuilders MSCI US REIT ETF | 3.32 mm | 37.18 k shares | 0.23 | Long | USA | |
U.S. Treasury Notes | 3.07 mm | 3.09 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury 10 Year Note | 1.58 mm | 452.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
JPMorgan Emerging Markets Debt Fund, Class R6 | 1.07 mm | 173.88 k shares | 0.08 | Long | USA | |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 765.31 k | 16.67 k shares | 0.05 | Long | USA | |
MSCI EAFE E-Mini Equity Index | -629.59 k | -141.00 contracts | -0.04 | Equity derivative | N/A | USA |
S&P 500 E-Mini Index | -739.29 k | -83.00 contracts | -0.05 | Equity derivative | N/A | USA |
MSCI Emerging Markets E-Mini Index | -1.14 mm | -453.00 contracts | -0.08 | Equity derivative | N/A | USA |