Fund profile
Tickers
JPTBX, JTRBX, JTBBX, JTYBX, JTTUX, JTTLX
Fund manager
Total assets
$1.06 bn
Liabilities
$213.08 k
Net assets
$1.06 bn
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Equity Index Fund, Class R6 | 516.15 mm | 6.55 mm shares | 48.68 | Long | USA | |
JPMorgan BetaBuilders International Equity ETF | 244.50 mm | 4.07 mm shares | 23.06 | Long | USA | |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 58.97 mm | 637.82 k shares | 5.56 | Long | USA | |
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 45.43 mm | 900.67 k shares | 4.28 | Long | USA | |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 43.67 mm | 2.75 mm shares | 4.12 | Long | USA | |
JPMorgan Core Plus Bond Fund, Class R6 | 41.50 mm | 5.79 mm shares | 3.91 | Long | USA | |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 29.86 mm | 474.71 k shares | 2.82 | Long | USA | |
JPMorgan Core Bond Fund, Class R6 | 20.76 mm | 2.04 mm shares | 1.96 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 20.67 mm | 20.67 mm shares | 1.95 | Short-term investment vehicle | Long | USA |
JPMorgan BetaBuilders MSCI US REIT ETF | 18.86 mm | 213.20 k shares | 1.78 | Long | USA | |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 6.89 mm | 150.14 k shares | 0.65 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 4.55 mm | 708.02 k shares | 0.43 | Long | USA | |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 4.31 mm | 93.31 k shares | 0.41 | Long | USA | |
JPMorgan Emerging Markets Debt Fund, Class R6 | 2.58 mm | 414.76 k shares | 0.24 | Long | USA | |
U.S. Treasury Notes | 1.57 mm | 1.58 mm principal | 0.15 | Debt | Long | USA |
S&P MidCap 400 E-Mini Index | 255.51 k | 35.00 contracts | 0.02 | Equity derivative | N/A | USA |
Russell 2000 E-Mini Index | 125.54 k | 73.00 contracts | 0.01 | Equity derivative | N/A | USA |