Fund profile
Tickers
JPTBX, JTRBX, JTBBX, JTYBX, JTTUX, JTTLX
Fund manager
Total assets
$1.09 bn
Liabilities
$203.67 k
Net assets
$1.09 bn
Number of holdings
17.00
17 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| JPMorgan Equity Index Fund, Class R6 | 544.95 mm | 6.65 mm shares | 49.81 | Long | USA | |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 239.30 mm | 4.05 mm shares | 21.87 | Long | USA | |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 59.29 mm | 673.56 k shares | 5.42 | Long | USA | |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 47.96 mm | 915.40 k shares | 4.38 | Long | USA | |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 46.44 mm | 2.78 mm shares | 4.25 | Long | USA | |
| JPMorgan Core Plus Bond Fund, Class R6 | 44.27 mm | 6.22 mm shares | 4.05 | Long | USA | |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 28.92 mm | 474.36 k shares | 2.64 | Long | USA | |
| JPMorgan Core Bond Fund, Class R6 | 22.12 mm | 2.19 mm shares | 2.02 | Long | USA | |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 20.43 mm | 232.95 k shares | 1.87 | Long | USA | |
| JPMorgan U.S. Government Money Market Fund, Class IM | 19.03 mm | 19.03 mm shares | 1.74 | Short-term investment vehicle | Long | USA |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 7.36 mm | 162.05 k shares | 0.67 | Long | USA | |
| JPMorgan High Yield Fund, Class R6 | 4.83 mm | 757.10 k shares | 0.44 | Long | USA | |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 4.81 mm | 105.06 k shares | 0.44 | Long | USA | |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 2.68 mm | 439.05 k shares | 0.25 | Long | USA | |
| U.S. Treasury Notes | 1.57 mm | 1.58 mm principal | 0.14 | Debt | Long | USA |
| Russell 2000 E-Mini Index | 16.84 k | 77.00 contracts | 0.00 | Equity derivative | N/A | USA |
| S&P MidCap 400 E-Mini Index | -33.00 k | 36.00 contracts | -0.00 | Equity derivative | N/A | USA |