JPMorgan Access Growth Fund

Fund Profile

Fund profile

Tickers

JXGAX, JXGSX, JXGCX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$437.82 mm

Liabilities

$933.55 k

Net assets

$436.89 mm

Number of holdings

21.00

21 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	109.63 mm	208.52 k shares	25.09		Long	USA
SPY SPDR S&P 500 ETF Trust	69.99 mm	133.80 k shares	16.02		Long	USA
Six Circles US Unconstrained Equity Fund	61.12 mm	3.70 mm shares	13.99		Long	USA
Six Circles International Unconstrained Equity Fund	39.33 mm	3.39 mm shares	9.00		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	16.21 mm	276.85 k shares	3.71		Long	USA
iShares MSCI EAFE ETF	15.26 mm	191.10 k shares	3.49		Long	USA
JPMorgan High Yield Fund, Class R6	13.06 mm	2.03 mm shares	2.99		Long	USA
VEVFX Vanguard Explorer Value Fund	12.99 mm	161.40 k shares	2.97		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	11.21 mm	167.85 k shares	2.57		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	11.16 mm	187.92 k shares	2.56		Long	USA
Vanguard Total International Bond ETF	10.35 mm	210.48 k shares	2.37		Long	USA
VEVFX Vanguard Explorer Value Fund	8.82 mm	148.90 k shares	2.02		Long	USA
Lord Abbett Short Duration Income Fund	8.81 mm	2.29 mm shares	2.02		Long	USA
JPMorgan Prime Money Market Fund, Class Institutional	8.50 mm	8.50 mm shares	1.95	Short-term investment vehicle	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	7.55 mm	156.70 k shares	1.73		Long	USA
Blackstone Alternative Multi-Strategy Fund, Class Y	7.39 mm	682.80 k shares	1.69		Long	USA
Vanguard Bond Index Funds	7.02 mm	96.59 k shares	1.61		Long	USA
Lumyna-Marshall Wace Ucits SICAV-Lumyna-MW Tops Ucits Fund	6.57 mm	27.92 k shares	1.50		Long	Luxembourg
Vanguard Whitehall Funds	4.34 mm	67.96 k shares	0.99		Long	USA
Neuberger Berman Long Short Fund, Class Institutional	4.20 mm	235.96 k shares	0.96		Long	USA
BlackRock Event Driven Equity Fund	3.95 mm	392.58 k shares	0.90		Long	USA