Fund profile
Tickers
JMSSX, JNARX, JMBRX, JMYAX, JNTOX, JNTLX
Fund manager
Total assets
$2.17 bn
Liabilities
$401.11 k
Net assets
$2.17 bn
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Equity Index Fund, Class R6 | 1.01 bn | 12.79 mm shares | 46.55 | Long | USA | |
JPMorgan BetaBuilders International Equity ETF | 476.74 mm | 7.93 mm shares | 22.02 | Long | USA | |
JPMorgan Core Plus Bond Fund, Class R6 | 130.17 mm | 18.15 mm shares | 6.01 | Long | USA | |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 113.25 mm | 1.23 mm shares | 5.23 | Long | USA | |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 89.33 mm | 5.63 mm shares | 4.13 | Long | USA | |
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 85.14 mm | 1.69 mm shares | 3.93 | Long | USA | |
JPMorgan Core Bond Fund, Class R6 | 65.12 mm | 6.39 mm shares | 3.01 | Long | USA | |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 55.26 mm | 878.43 k shares | 2.55 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 45.44 mm | 45.44 mm shares | 2.10 | Short-term investment vehicle | Long | USA |
JPMorgan BetaBuilders MSCI US REIT ETF | 37.00 mm | 418.18 k shares | 1.71 | Long | USA | |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 21.60 mm | 470.94 k shares | 1.00 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 14.00 mm | 2.18 mm shares | 0.65 | Long | USA | |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 13.37 mm | 289.55 k shares | 0.62 | Long | USA | |
JPMorgan Emerging Markets Debt Fund, Class R6 | 7.80 mm | 1.26 mm shares | 0.36 | Long | USA | |
U.S. Treasury Notes | 3.01 mm | 3.03 mm principal | 0.14 | Debt | Long | USA |
S&P MidCap 400 E-Mini Index | 525.61 k | 72.00 contracts | 0.02 | Equity derivative | N/A | USA |
Russell 2000 E-Mini Index | 259.68 k | 151.00 contracts | 0.01 | Equity derivative | N/A | USA |