| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| JPMorgan Equity Index Fund, Class R6 | 1.19 bn | 13.80 mm shares | 42.38 | Long | USA | |
| JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 555.22 mm | 8.81 mm shares | 19.71 | Long | USA | |
| JPMorgan Core Plus Bond Fund, Class R6 | 285.31 mm | 38.45 mm shares | 10.13 | Long | USA | |
| JPMorgan Core Bond Fund, Class R6 | 142.44 mm | 13.51 mm shares | 5.06 | Long | USA | |
| JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 130.68 mm | 1.38 mm shares | 4.64 | Long | USA | |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 108.17 mm | 6.09 mm shares | 3.84 | Long | USA | |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 107.19 mm | 1.93 mm shares | 3.81 | Long | USA | |
| JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 65.16 mm | 966.57 k shares | 2.31 | Long | USA | |
| JPMorgan U.S. Government Money Market Fund, Class IM | 54.44 mm | 54.44 mm shares | 1.93 | Short-term investment vehicle | Long | USA |
| JPMorgan High Yield Fund, Class R6 | 48.91 mm | 7.39 mm shares | 1.74 | Long | USA | |
| JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 46.98 mm | 992.83 k shares | 1.67 | Long | USA | |
| JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 45.70 mm | 452.86 k shares | 1.62 | Long | USA | |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 16.92 mm | 2.64 mm shares | 0.60 | Long | USA | |
| JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 12.02 mm | 253.78 k shares | 0.43 | Long | USA | |
| U.S. Treasury Notes | 3.53 mm | 3.54 mm principal | 0.13 | Debt | Long | USA |
| S&P MidCap 400 E-Mini Index | 747.82 k | 90.00 contracts | 0.03 | Equity derivative | N/A | USA |
| Russell 2000 E-Mini Index | 405.09 k | 188.00 contracts | 0.01 | Equity derivative | N/A | USA |
