Fund profile
Tickers
SMTAX, SMTCX, SMTSX, SMTIX, SMTZX, SMTYX, SMTQX, SMTPX
Fund manager
Total assets
$3.84 bn
Liabilities
$76.82 mm
Net assets
$3.76 bn
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan International Research Enhanced Equity ETF | 548.04 mm | 9.38 mm shares | 14.58 | Long | USA | |
JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 430.65 mm | 11.67 mm shares | 11.46 | Long | USA | |
JPMorgan Growth Advantage Fund, Class R6 | 429.14 mm | 12.57 mm shares | 11.42 | Long | USA | |
JPMorgan Value Advantage Fund, Class R6 | 428.49 mm | 12.08 mm shares | 11.40 | Long | USA | |
JPMorgan Core Plus Bond Fund, Class R6 | 379.52 mm | 52.27 mm shares | 10.10 | Long | USA | |
JPMorgan U.S. Equity Fund, Class R6 | 376.37 mm | 17.60 mm shares | 10.01 | Long | USA | |
JPMorgan International Equity Fund, Class R6 | 256.70 mm | 13.57 mm shares | 6.83 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 160.35 mm | 3.06 mm shares | 4.27 | Long | USA | |
JPMorgan Core Bond Fund, Class R6 | 126.17 mm | 12.24 mm shares | 3.36 | Long | USA | |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 113.75 mm | 1.34 mm shares | 3.03 | Long | USA | |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 102.60 mm | 6.61 mm shares | 2.73 | Long | USA | |
JPMorgan ActiveBuilders Emerging Markets Equity ETF | 85.83 mm | 2.37 mm shares | 2.28 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 84.79 mm | 13.19 mm shares | 2.26 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 65.19 mm | 65.19 mm shares | 1.73 | Short-term investment vehicle | Long | USA |
JPMorgan Small Cap Equity Fund, Class R6 | 51.35 mm | 947.13 k shares | 1.37 | Long | USA | |
JPMorgan Realty Income ETF | 51.19 mm | 1.14 mm shares | 1.36 | Long | USA | |
JPMorgan Emerging Markets Equity Fund, Class R6 | 27.28 mm | 919.08 k shares | 0.73 | Long | USA | |
JPMorgan Small Cap Growth Fund, Class R6 | 26.47 mm | 1.33 mm shares | 0.70 | Long | USA | |
JPMorgan Small Cap Value Fund, Class R6 | 26.08 mm | 967.21 k shares | 0.69 | Long | USA | |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 21.99 mm | 478.91 k shares | 0.58 | Long | USA | |
JPMorgan Emerging Markets Debt Fund, Class R6 | 20.60 mm | 3.35 mm shares | 0.55 | Long | USA | |
JPMorgan BetaBuilders MSCI US REIT ETF | 16.93 mm | 189.46 k shares | 0.45 | Long | USA | |
U.S. Treasury Notes | 5.72 mm | 5.75 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury 10 Year Note | 3.99 mm | 1.14 k contracts | 0.11 | Interest rate derivative | N/A | USA |
MSCI Emerging Markets E-Mini Index | 1.43 mm | 552.00 contracts | 0.04 | Equity derivative | N/A | USA |
MSCI EAFE E-Mini Equity Index | -1.54 mm | -344.00 contracts | -0.04 | Equity derivative | N/A | USA |
S&P 500 E-Mini Index | -1.81 mm | -203.00 contracts | -0.05 | Equity derivative | N/A | USA |