Fund profile
Tickers
JFFAX, JFFCX, JFFSX, JFFRX, JFFIX, JFFYX, JFFPX, JFFQX
Fund manager
Total assets
$1.67 bn
Liabilities
$291.53 k
Net assets
$1.67 bn
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan International Research Enhanced Equity ETF | 222.18 mm | 3.55 mm shares | 13.27 | Long | USA | |
JPMorgan U.S. Equity Fund, Class R6 | 199.03 mm | 8.38 mm shares | 11.89 | Long | USA | |
JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 197.88 mm | 4.84 mm shares | 11.82 | Long | USA | |
JPMorgan Value Advantage Fund, Class R6 | 189.87 mm | 4.88 mm shares | 11.34 | Long | USA | |
JPMorgan Growth Advantage Fund, Class R6 | 188.10 mm | 4.84 mm shares | 11.23 | Long | USA | |
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 152.96 mm | 2.66 mm shares | 9.13 | Long | USA | |
JPMorgan International Equity Fund, Class R6 | 120.00 mm | 5.98 mm shares | 7.17 | Long | USA | |
JPMorgan Core Plus Bond Fund, Class R6 | 82.96 mm | 11.57 mm shares | 4.95 | Long | USA | |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 66.89 mm | 723.50 k shares | 3.99 | Long | USA | |
JPMorgan ActiveBuilders Emerging Markets Equity ETF | 55.44 mm | 1.51 mm shares | 3.31 | Long | USA | |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 41.91 mm | 2.64 mm shares | 2.50 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 28.43 mm | 28.43 mm shares | 1.70 | Short-term investment vehicle | Long | USA |
JPMorgan Core Bond Fund, Class R6 | 27.67 mm | 2.72 mm shares | 1.65 | Long | USA | |
JPMorgan Realty Income ETF | 22.47 mm | 512.45 k shares | 1.34 | Long | USA | |
JPMorgan Emerging Markets Equity Fund, Class R6 | 15.60 mm | 512.56 k shares | 0.93 | Long | USA | |
JPMorgan Small Cap Equity Fund, Class R6 | 12.09 mm | 211.37 k shares | 0.72 | Long | USA | |
JPMorgan Small Cap Value Fund, Class R6 | 11.96 mm | 420.12 k shares | 0.71 | Long | USA | |
JPMorgan Small Cap Growth Fund, Class R6 | 11.68 mm | 525.57 k shares | 0.70 | Long | USA | |
JPMorgan BetaBuilders MSCI US REIT ETF | 7.55 mm | 85.33 k shares | 0.45 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 7.35 mm | 1.14 mm shares | 0.44 | Long | USA | |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 6.90 mm | 149.29 k shares | 0.41 | Long | USA | |
JPMorgan Emerging Markets Debt Fund, Class R6 | 4.11 mm | 661.40 k shares | 0.25 | Long | USA | |
U.S. Treasury Notes | 1.54 mm | 1.55 mm principal | 0.09 | Debt | Long | USA |
MSCI Emerging Markets E-Mini Index | -31.91 k | 550.00 contracts | -0.00 | Equity derivative | N/A | USA |