Fund profile
Tickers
JNEAX, JNNRX, JNABX, JNYAX, JNTKX, JNTPX
Fund manager
Total assets
$1.59 bn
Liabilities
$33.64 mm
Net assets
$1.56 bn
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Equity Index Fund, Class R6 | 722.24 mm | 10.10 mm shares | 46.43 | Long | USA | |
JPMorgan BetaBuilders International Equity ETF | 391.20 mm | 6.87 mm shares | 25.15 | Long | USA | |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 92.13 mm | 1.09 mm shares | 5.92 | Long | USA | |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 79.88 mm | 1.30 mm shares | 5.14 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 69.31 mm | 1.40 mm shares | 4.46 | Long | USA | |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 69.06 mm | 4.45 mm shares | 4.44 | Long | USA | |
JPMorgan Core Plus Bond Fund, Class R6 | 45.79 mm | 6.31 mm shares | 2.94 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 38.66 mm | 38.66 mm shares | 2.49 | Short-term investment vehicle | Long | USA |
JPMorgan BetaBuilders MSCI US REIT ETF | 31.41 mm | 351.51 k shares | 2.02 | Long | USA | |
JPMorgan Core Bond Fund, Class R6 | 14.17 mm | 1.37 mm shares | 0.91 | Long | USA | |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 14.08 mm | 302.50 k shares | 0.90 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 6.47 mm | 1.01 mm shares | 0.42 | Long | USA | |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 6.07 mm | 132.22 k shares | 0.39 | Long | USA | |
JPMorgan Emerging Markets Debt Fund, Class R6 | 5.27 mm | 856.72 k shares | 0.34 | Long | USA | |
U.S. Treasury Notes | 3.46 mm | 3.48 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury 10 Year Note | 1.63 mm | 474.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
Russell 2000 E-Mini Index | 1.31 mm | 165.00 contracts | 0.08 | Equity derivative | N/A | USA |
S&P MidCap 400 E-Mini Index | 925.40 k | 58.00 contracts | 0.06 | Equity derivative | N/A | USA |
MSCI EAFE E-Mini Equity Index | -629.59 k | -141.00 contracts | -0.04 | Equity derivative | N/A | USA |
S&P 500 E-Mini Index | -721.48 k | -81.00 contracts | -0.05 | Equity derivative | N/A | USA |
MSCI Emerging Markets E-Mini Index | -945.45 k | -376.00 contracts | -0.06 | Equity derivative | N/A | USA |