| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| JPMorgan Equity Index Fund, Class R6 | 581.11 mm | 6.72 mm shares | 48.62 | Long | USA | |
| JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 269.78 mm | 4.28 mm shares | 22.57 | Long | USA | |
| JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 64.70 mm | 684.88 k shares | 5.41 | Long | USA | |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 52.08 mm | 2.93 mm shares | 4.36 | Long | USA | |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 51.54 mm | 926.42 k shares | 4.31 | Long | USA | |
| JPMorgan Core Plus Bond Fund, Class R6 | 48.31 mm | 6.51 mm shares | 4.04 | Long | USA | |
| JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 32.56 mm | 483.05 k shares | 2.72 | Long | USA | |
| JPMorgan U.S. Government Money Market Fund, Class IM | 25.62 mm | 25.62 mm shares | 2.14 | Short-term investment vehicle | Long | USA |
| JPMorgan Core Bond Fund, Class R6 | 24.16 mm | 2.29 mm shares | 2.02 | Long | USA | |
| JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 22.07 mm | 218.70 k shares | 1.85 | Long | USA | |
| JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 8.03 mm | 169.67 k shares | 0.67 | Long | USA | |
| JPMorgan High Yield Fund, Class R6 | 5.34 mm | 806.66 k shares | 0.45 | Long | USA | |
| JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 5.29 mm | 111.79 k shares | 0.44 | Long | USA | |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 2.97 mm | 462.51 k shares | 0.25 | Long | USA | |
| U.S. Treasury Notes | 1.58 mm | 1.58 mm principal | 0.13 | Debt | Long | USA |
| S&P MidCap 400 E-Mini Index | 315.74 k | 38.00 contracts | 0.03 | Equity derivative | N/A | USA |
| Russell 2000 E-Mini Index | 170.22 k | 79.00 contracts | 0.01 | Equity derivative | N/A | USA |
