Fund profile
Tickers
JPTBX, JTRBX, JTBBX, JTYBX, JTTUX, JTTLX
Fund manager
Total assets
$944.83 mm
Liabilities
$19.60 mm
Net assets
$925.24 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Equity Index Fund, Class R6 | 429.03 mm | 6.00 mm shares | 46.37 | Long | USA | |
JPMorgan BetaBuilders International Equity ETF | 233.51 mm | 4.10 mm shares | 25.24 | Long | USA | |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 54.13 mm | 639.10 k shares | 5.85 | Long | USA | |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 46.94 mm | 763.50 k shares | 5.07 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 41.54 mm | 837.67 k shares | 4.49 | Long | USA | |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 40.47 mm | 2.61 mm shares | 4.37 | Long | USA | |
JPMorgan Core Plus Bond Fund, Class R6 | 26.10 mm | 3.59 mm shares | 2.82 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 22.91 mm | 22.91 mm shares | 2.48 | Short-term investment vehicle | Long | USA |
JPMorgan BetaBuilders MSCI US REIT ETF | 18.41 mm | 205.99 k shares | 1.99 | Long | USA | |
JPMorgan Core Bond Fund, Class R6 | 9.20 mm | 891.88 k shares | 0.99 | Long | USA | |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 8.90 mm | 191.30 k shares | 0.96 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 5.09 mm | 792.16 k shares | 0.55 | Long | USA | |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 3.49 mm | 75.98 k shares | 0.38 | Long | USA | |
JPMorgan Emerging Markets Debt Fund, Class R6 | 3.03 mm | 492.27 k shares | 0.33 | Long | USA | |
U.S. Treasury Notes | 2.12 mm | 2.13 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury 10 Year Note | 950.05 k | 271.00 contracts | 0.10 | Interest rate derivative | N/A | USA |
Russell 2000 E-Mini Index | 767.52 k | 97.00 contracts | 0.08 | Equity derivative | N/A | USA |
S&P MidCap 400 E-Mini Index | 542.47 k | 34.00 contracts | 0.06 | Equity derivative | N/A | USA |
MSCI EAFE E-Mini Equity Index | -366.15 k | -82.00 contracts | -0.04 | Equity derivative | N/A | USA |
S&P 500 E-Mini Index | -418.64 k | -47.00 contracts | -0.05 | Equity derivative | N/A | USA |
MSCI Emerging Markets E-Mini Index | -553.19 k | -220.00 contracts | -0.06 | Equity derivative | N/A | USA |