Fund profile
Tickers
JTSAX, JTSCX, JTSSX, JTSIX, JTSZX, JTSYX, JTSPX, JTSQX
Fund manager
Total assets
$2.60 bn
Liabilities
$44.19 mm
Net assets
$2.56 bn
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan International Research Enhanced Equity ETF | 418.86 mm | 7.17 mm shares | 16.38 | Long | USA | |
JPMorgan Value Advantage Fund, Class R6 | 333.36 mm | 9.40 mm shares | 13.04 | Long | USA | |
JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 329.76 mm | 8.94 mm shares | 12.90 | Long | USA | |
JPMorgan Growth Advantage Fund, Class R6 | 325.57 mm | 9.54 mm shares | 12.73 | Long | USA | |
JPMorgan U.S. Equity Fund, Class R6 | 281.09 mm | 13.15 mm shares | 10.99 | Long | USA | |
JPMorgan International Equity Fund, Class R6 | 190.83 mm | 10.09 mm shares | 7.46 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 119.45 mm | 2.28 mm shares | 4.67 | Long | USA | |
JPMorgan Core Plus Bond Fund, Class R6 | 92.50 mm | 12.74 mm shares | 3.62 | Long | USA | |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 90.13 mm | 1.06 mm shares | 3.52 | Long | USA | |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 81.38 mm | 5.25 mm shares | 3.18 | Long | USA | |
JPMorgan ActiveBuilders Emerging Markets Equity ETF | 65.95 mm | 1.82 mm shares | 2.58 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 46.26 mm | 46.26 mm shares | 1.81 | Short-term investment vehicle | Long | USA |
JPMorgan Realty Income ETF | 38.77 mm | 861.32 k shares | 1.52 | Long | USA | |
JPMorgan Small Cap Equity Fund, Class R6 | 38.66 mm | 712.93 k shares | 1.51 | Long | USA | |
JPMorgan Core Bond Fund, Class R6 | 30.75 mm | 2.98 mm shares | 1.20 | Long | USA | |
JPMorgan Emerging Markets Equity Fund, Class R6 | 28.85 mm | 972.20 k shares | 1.13 | Long | USA | |
JPMorgan Small Cap Growth Fund, Class R6 | 19.91 mm | 999.49 k shares | 0.78 | Long | USA | |
JPMorgan Small Cap Value Fund, Class R6 | 19.61 mm | 727.53 k shares | 0.77 | Long | USA | |
JPMorgan BetaBuilders MSCI US REIT ETF | 12.80 mm | 143.24 k shares | 0.50 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 11.76 mm | 1.83 mm shares | 0.46 | Long | USA | |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 11.07 mm | 241.11 k shares | 0.43 | Long | USA | |
JPMorgan Emerging Markets Debt Fund, Class R6 | 9.63 mm | 1.57 mm shares | 0.38 | Long | USA | |
U.S. Treasury Notes | 3.73 mm | 3.75 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury 10 Year Note | 2.65 mm | 756.00 contracts | 0.10 | Interest rate derivative | N/A | USA |
MSCI Emerging Markets E-Mini Index | 955.58 k | 368.00 contracts | 0.04 | Equity derivative | N/A | USA |
MSCI EAFE E-Mini Equity Index | -1.02 mm | -229.00 contracts | -0.04 | Equity derivative | N/A | USA |
S&P 500 E-Mini Index | -1.20 mm | -135.00 contracts | -0.05 | Equity derivative | N/A | USA |