Fund profile
Tickers
JNSAX, JNSCX, JNSSX, JNSIX, JNSZX, JNSYX, JNSPX, JNSQX
Fund manager
Total assets
$2.91 bn
Liabilities
$547.73 k
Net assets
$2.91 bn
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Core Bond Fund, Class R6 | 857.36 mm | 87.58 mm shares | 29.46 | Long | USA | |
JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 339.43 mm | 10.22 mm shares | 11.66 | Long | USA | |
JPMorgan U.S. Equity Fund, Class R6 | 339.21 mm | 17.55 mm shares | 11.66 | Long | USA | |
JPMorgan Core Plus Bond Fund, Class R6 | 286.61 mm | 41.66 mm shares | 9.85 | Long | USA | |
JPMorgan International Research Enhanced Equity ETF | 245.15 mm | 4.51 mm shares | 8.42 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 202.31 mm | 32.90 mm shares | 6.95 | Long | USA | |
JPMorgan International Equity Fund, Class R6 | 134.87 mm | 7.80 mm shares | 4.63 | Long | USA | |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 94.52 mm | 1.26 mm shares | 3.25 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 74.41 mm | 1.65 mm shares | 2.56 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 62.43 mm | 62.43 mm shares | 2.15 | Short-term investment vehicle | Long | USA |
JPMorgan Small Cap Equity Fund, Class R6 | 42.71 mm | 849.37 k shares | 1.47 | Long | USA | |
JPMorgan Emerging Markets Equity Fund, Class R6 | 42.57 mm | 1.53 mm shares | 1.46 | Long | USA | |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 40.95 mm | 2.74 mm shares | 1.41 | Long | USA | |
JPMorgan ActiveBuilders Emerging Markets Equity ETF | 37.06 mm | 1.07 mm shares | 1.27 | Long | USA | |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 24.93 mm | 563.67 k shares | 0.86 | Long | USA | |
JPMorgan Small Cap Value Fund, Class R6 | 21.80 mm | 917.98 k shares | 0.75 | Long | USA | |
JPMorgan Realty Income ETF | 20.69 mm | 531.16 k shares | 0.71 | Long | USA | |
JPMorgan Small Cap Growth Fund, Class R6 | 20.63 mm | 1.15 mm shares | 0.71 | Long | USA | |
JPMorgan Emerging Markets Debt Fund, Class R6 | 8.24 mm | 1.45 mm shares | 0.28 | Long | USA | |
JPMorgan BetaBuilders MSCI US REIT ETF | 6.89 mm | 88.61 k shares | 0.24 | Long | USA | |
U.S. Treasury Notes | 5.85 mm | 5.94 mm principal | 0.20 | Debt | Long | USA |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 1.39 mm | 31.74 k shares | 0.05 | Long | USA | |
MSCI Emerging Markets E-Mini Index | 1.33 mm | -781.00 contracts | 0.05 | Equity derivative | N/A | USA |
MSCI EAFE E-Mini Index | 1.06 mm | -292.00 contracts | 0.04 | Equity derivative | N/A | USA |
S&P 500 E-Mini Index | 644.60 k | -70.00 contracts | 0.02 | Equity derivative | N/A | USA |
U.S. Treasury 10 Year Note | -1.94 mm | 967.00 contracts | -0.07 | Interest rate derivative | N/A | USA |