Fund profile
Tickers
JSACX, JSASX, JSAIX, JSAAX, JSAZX, JSAYX, JSAPX, JSAQX
Fund manager
Total assets
$2.93 bn
Liabilities
$52.37 mm
Net assets
$2.88 bn
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan International Research Enhanced Equity ETF | 444.02 mm | 7.60 mm shares | 15.42 | Long | USA | |
JPMorgan Value Advantage Fund, Class R6 | 365.04 mm | 10.29 mm shares | 12.68 | Long | USA | |
JPMorgan Growth Advantage Fund, Class R6 | 357.02 mm | 10.46 mm shares | 12.40 | Long | USA | |
JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 356.77 mm | 9.67 mm shares | 12.39 | Long | USA | |
JPMorgan U.S. Equity Fund, Class R6 | 313.85 mm | 14.68 mm shares | 10.90 | Long | USA | |
JPMorgan International Equity Fund, Class R6 | 211.31 mm | 11.17 mm shares | 7.34 | Long | USA | |
JPMorgan Core Plus Bond Fund, Class R6 | 153.20 mm | 21.10 mm shares | 5.32 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 134.27 mm | 2.57 mm shares | 4.66 | Long | USA | |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 95.13 mm | 1.12 mm shares | 3.30 | Long | USA | |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 87.01 mm | 5.61 mm shares | 3.02 | Long | USA | |
JPMorgan ActiveBuilders Emerging Markets Equity ETF | 72.82 mm | 2.01 mm shares | 2.53 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 57.68 mm | 57.68 mm shares | 2.00 | Short-term investment vehicle | Long | USA |
JPMorgan Core Bond Fund, Class R6 | 50.93 mm | 4.94 mm shares | 1.77 | Long | USA | |
JPMorgan Realty Income ETF | 42.79 mm | 950.74 k shares | 1.49 | Long | USA | |
JPMorgan Small Cap Equity Fund, Class R6 | 42.68 mm | 787.11 k shares | 1.48 | Long | USA | |
JPMorgan Emerging Markets Equity Fund, Class R6 | 30.06 mm | 1.01 mm shares | 1.04 | Long | USA | |
JPMorgan Small Cap Growth Fund, Class R6 | 22.01 mm | 1.11 mm shares | 0.76 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 21.91 mm | 3.41 mm shares | 0.76 | Long | USA | |
JPMorgan Small Cap Value Fund, Class R6 | 21.69 mm | 804.38 k shares | 0.75 | Long | USA | |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 20.62 mm | 449.05 k shares | 0.72 | Long | USA | |
JPMorgan BetaBuilders MSCI US REIT ETF | 14.13 mm | 158.11 k shares | 0.49 | Long | USA | |
JPMorgan Emerging Markets Debt Fund, Class R6 | 11.60 mm | 1.89 mm shares | 0.40 | Long | USA | |
U.S. Treasury Notes | 4.36 mm | 4.38 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury 10 Year Note | 3.02 mm | 862.00 contracts | 0.10 | Interest rate derivative | N/A | USA |
MSCI Emerging Markets E-Mini Index | 1.09 mm | 419.00 contracts | 0.04 | Equity derivative | N/A | USA |
MSCI EAFE E-Mini Equity Index | -1.17 mm | -261.00 contracts | -0.04 | Equity derivative | N/A | USA |
S&P 500 E-Mini Index | -1.37 mm | -154.00 contracts | -0.05 | Equity derivative | N/A | USA |