| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| JPMorgan Equity Index Fund, Class R6 | 958.55 mm | 11.09 mm shares | 48.96 | Long | USA | |
| JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 443.74 mm | 7.04 mm shares | 22.66 | Long | USA | |
| JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 106.49 mm | 1.13 mm shares | 5.44 | Long | USA | |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 85.70 mm | 4.83 mm shares | 4.38 | Long | USA | |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 84.82 mm | 1.52 mm shares | 4.33 | Long | USA | |
| JPMorgan Core Plus Bond Fund, Class R6 | 78.79 mm | 10.62 mm shares | 4.02 | Long | USA | |
| JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 53.59 mm | 795.03 k shares | 2.74 | Long | USA | |
| JPMorgan Core Bond Fund, Class R6 | 39.23 mm | 3.72 mm shares | 2.00 | Long | USA | |
| JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 36.32 mm | 359.94 k shares | 1.86 | Long | USA | |
| JPMorgan U.S. Government Money Market Fund, Class IM | 33.37 mm | 33.37 mm shares | 1.70 | Short-term investment vehicle | Long | USA |
| JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 12.93 mm | 273.19 k shares | 0.66 | Long | USA | |
| JPMorgan High Yield Fund, Class R6 | 8.66 mm | 1.31 mm shares | 0.44 | Long | USA | |
| JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 8.47 mm | 178.79 k shares | 0.43 | Long | USA | |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 4.76 mm | 741.74 k shares | 0.24 | Long | USA | |
| U.S. Treasury Notes | 2.49 mm | 2.50 mm principal | 0.13 | Debt | Long | USA |
| S&P MidCap 400 E-Mini Index | 515.16 k | 62.00 contracts | 0.03 | Equity derivative | N/A | USA |
| Russell 2000 E-Mini Index | 280.11 k | 130.00 contracts | 0.01 | Equity derivative | N/A | USA |
