Fund profile
Fund manager
Total assets
$109.85 mm
Liabilities
$792.13 k
Net assets
$109.06 mm
Number of holdings
827.00
Top 200 of 827 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Corporate Bond Fund, Class R6 | 27.78 mm | 3.33 mm shares | 25.47 | Long | USA | |
JPMorgan Emerging Markets Equity Fund, Class R6 | 4.98 mm | 168.79 k shares | 4.57 | Long | USA | |
JPMorgan Income Fund, Class R6 | 4.83 mm | 583.71 k shares | 4.43 | Long | USA | |
JPMorgan Prime Money Market Fund, Class Institutional | 3.40 mm | 3.40 mm shares | 3.12 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 2.40 mm | 8.32 k shares | 2.20 | Common equity | Long | USA |
JPMorgan Large Cap Value Fund, Class R6 | 2.29 mm | 126.31 k shares | 2.10 | Long | USA | |
AMZN Amazon.com Inc. | 1.70 mm | 16.43 k shares | 1.56 | Common equity | Long | USA |
U.S. Treasury Notes | 1.46 mm | 1.51 mm principal | 1.34 | Debt | Long | USA |
AAPL Apple Inc | 1.35 mm | 8.17 k shares | 1.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.03 mm | 2.17 k shares | 0.94 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
937.18 k | 1.02 k shares | 0.86 | Common equity | Long | France |
MA Mastercard Incorporated - Ordinary Shares | 894.72 k | 2.46 k shares | 0.82 | Common equity | Long | USA |
ABBV Abbvie Inc | 824.90 k | 5.18 k shares | 0.76 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 822.11 k | 8.84 k shares | 0.75 | Common equity | Long | Taiwan |
META Meta Platforms Inc - Ordinary Shares | 778.24 k | 3.67 k shares | 0.71 | Common equity | Long | USA |
Vinci SA
|
742.20 k | 6.47 k shares | 0.68 | Common equity | Long | France |
NXP Semiconductors NV
|
711.40 k | 3.82 k shares | 0.65 | Common equity | Long | Netherlands |
AstraZeneca plc
|
702.33 k | 5.07 k shares | 0.64 | Common equity | Long | UK |
ASML Holding NV
|
700.53 k | 1.03 k shares | 0.64 | Common equity | Long | Netherlands |
KO Coca-Cola Co | 679.48 k | 10.95 k shares | 0.62 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 650.59 k | 3.40 k shares | 0.60 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
637.19 k | 4.01 k shares | 0.58 | Common equity | Long | Denmark |
BMY Bristol-Myers Squibb Co. | 634.46 k | 9.15 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 625.34 k | 21.87 k shares | 0.57 | Common equity | Long | USA |
Shin-Etsu Chemical Co. Ltd.
|
600.53 k | 18.50 k shares | 0.55 | Common equity | Long | Japan |
INTU Intuit Inc | 590.72 k | 1.33 k shares | 0.54 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 584.30 k | 3.01 k shares | 0.54 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 578.98 k | 3.49 k shares | 0.53 | Common equity | Long | USA |
UBER Uber Technologies Inc | 569.17 k | 17.96 k shares | 0.52 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 567.96 k | 8.52 k shares | 0.52 | Common equity | Long | India |
REGN Regeneron Pharmaceuticals, Inc. | 559.56 k | 681.00 shares | 0.51 | Common equity | Long | USA |
Prologis, L.P. | 555.98 k | 4.46 k shares | 0.51 | Common equity | Long | USA |
BP plc
|
553.10 k | 87.51 k shares | 0.51 | Common equity | Long | UK |
Volvo AB, Class B
|
549.44 k | 26.66 k shares | 0.50 | Common equity | Long | Sweden |
BKNG Booking Holdings Inc | 541.09 k | 204.00 shares | 0.50 | Common equity | Long | USA |
RWE AG
|
534.03 k | 12.41 k shares | 0.49 | Common equity | Long | Germany |
CVX Chevron Corp. | 529.45 k | 3.25 k shares | 0.49 | Common equity | Long | USA |
Japan Government Bond | 515.17 k | 68.05 mm principal | 0.47 | Debt | Long | Japan |
Hoya Corp.
|
497.31 k | 4.50 k shares | 0.46 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 492.41 k | 8.22 k shares | 0.45 | Common equity | Long | Canada |
ADI Analog Devices Inc. | 481.61 k | 2.44 k shares | 0.44 | Common equity | Long | USA |
Japan Government Bond | 466.44 k | 68.25 mm principal | 0.43 | Debt | Long | Japan |
Japan Government Bond | 440.40 k | 51.95 mm principal | 0.40 | Debt | Long | Japan |
SPGI S&P Global Inc | 427.17 k | 1.24 k shares | 0.39 | Common equity | Long | USA |
Ontario Teachers' Finance Trust | 407.39 k | 400.00 k principal | 0.37 | Debt | Long | Canada |
Keyence Corp.
|
392.09 k | 800.00 shares | 0.36 | Common equity | Long | Japan |
ROST Ross Stores, Inc. | 388.65 k | 3.66 k shares | 0.36 | Common equity | Long | USA |
Nestle SA (Registered)
|
387.98 k | 3.18 k shares | 0.36 | Common equity | Long | Switzerland |
AIA Group Ltd.
|
385.93 k | 36.80 k shares | 0.35 | Common equity | Long | Hong Kong |
COP Conoco Phillips | 376.30 k | 3.79 k shares | 0.35 | Common equity | Long | USA |
NEE NextEra Energy Inc | 371.53 k | 4.82 k shares | 0.34 | Common equity | Long | USA |
French Republic | 368.92 k | 371.00 k principal | 0.34 | Debt | Long | France |
Nederlandse Waterschapsbank NV | 365.62 k | 310.00 k principal | 0.34 | Debt | Long | Netherlands |
Airbus SE
|
358.09 k | 2.68 k shares | 0.33 | Common equity | Long | Netherlands |
UNP Union Pacific Corp. | 352.61 k | 1.75 k shares | 0.32 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 340.49 k | 3.47 k shares | 0.31 | Common equity | Long | USA |
Shell plc
|
335.66 k | 11.78 k shares | 0.31 | Common equity | Long | UK |
Ontario Teachers' Finance Trust | 334.62 k | 300.00 k principal | 0.31 | Debt | Long | Canada |
TSLA Tesla Inc | 333.39 k | 1.61 k shares | 0.31 | Common equity | Long | USA |
YUM Yum Brands Inc. | 332.45 k | 2.52 k shares | 0.30 | Common equity | Long | USA |
Japan Government Bond | 310.82 k | 41.55 mm principal | 0.29 | Debt | Long | Japan |
Federal Republic of Germany | 309.77 k | 300.00 k principal | 0.28 | Debt | Long | Germany |
S&P 500 E-Mini Index | 298.33 k | 32.00 contracts | 0.27 | Equity derivative | N/A | USA |
French Republic | 291.76 k | 340.00 k principal | 0.27 | Debt | Long | France |
Buoni Poliennali del Tesoro | 285.20 k | 277.00 k principal | 0.26 | Debt | Long | Italy |
Japan Government Bond | 283.06 k | 37.45 mm principal | 0.26 | Debt | Long | Japan |
DOW Dow Inc | 279.25 k | 5.09 k shares | 0.26 | Common equity | Long | USA |
Foreign Exchange JPY/USD | 276.84 k | 141.00 contracts | 0.25 | DFE | N/A | USA |
Export-Import Bank of Korea | 276.61 k | 270.00 k principal | 0.25 | Debt | Long | Korea, Republic of |
ISRG Intuitive Surgical Inc | 272.59 k | 1.07 k shares | 0.25 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 271.54 k | 2.61 k shares | 0.25 | Common equity | Long | USA |
Rio Tinto plc
|
269.48 k | 3.97 k shares | 0.25 | Common equity | Long | UK |
PGR Progressive Corp. | 264.23 k | 1.85 k shares | 0.24 | Common equity | Long | USA |
MCD McDonald`s Corp | 261.99 k | 937.00 shares | 0.24 | Common equity | Long | USA |
Buoni Poliennali del Tesoro | 259.26 k | 305.00 k principal | 0.24 | Debt | Long | Italy |
Japan Government Bond | 259.24 k | 27.75 mm principal | 0.24 | Debt | Long | Japan |
French Republic | 259.10 k | 285.03 k principal | 0.24 | Debt | Long | France |
Federal Republic of Germany | 258.43 k | 287.00 k principal | 0.24 | Debt | Long | Germany |
Bonos and Obligaciones del Estado | 257.30 k | 265.00 k principal | 0.24 | Debt | Long | Spain |
NVDA NVIDIA Corp | 256.38 k | 923.00 shares | 0.24 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 256.05 k | 716.00 shares | 0.23 | Common equity | Long | USA |
Safran SA
|
249.59 k | 1.69 k shares | 0.23 | Common equity | Long | France |
Stellantis NV
|
248.15 k | 13.65 k shares | 0.23 | Common equity | Long | Netherlands |
BSX Boston Scientific Corp. | 245.25 k | 4.90 k shares | 0.22 | Common equity | Long | USA |
Bonos and Obligaciones del Estado | 236.76 k | 210.00 k principal | 0.22 | Debt | Long | Spain |
Trane Technologies plc
|
226.85 k | 1.23 k shares | 0.21 | Common equity | Long | Ireland |
French Republic | 225.36 k | 180.00 k principal | 0.21 | Debt | Long | France |
Buoni Poliennali del Tesoro | 223.18 k | 190.58 k principal | 0.20 | Debt | Long | Italy |
TER Teradyne, Inc. | 222.65 k | 2.07 k shares | 0.20 | Common equity | Long | USA |
Japan Government Bond | 222.36 k | 29.65 mm principal | 0.20 | Debt | Long | Japan |
FANUC Corp.
|
216.67 k | 6.00 k shares | 0.20 | Common equity | Long | Japan |
Japan Government Bond | 213.99 k | 25.45 mm principal | 0.20 | Debt | Long | Japan |
China Development Bank | 211.38 k | 200.00 k principal | 0.19 | Debt | Long | China |
Ontario Teachers' Finance Trust | 211.04 k | 230.00 k principal | 0.19 | Debt | Long | Canada |
Roche Holding AG
|
210.31 k | 736.00 shares | 0.19 | Common equity | Long | Switzerland |
Legrand SA
|
208.97 k | 2.29 k shares | 0.19 | Common equity | Long | France |
Allianz SE (Registered)
|
207.52 k | 899.00 shares | 0.19 | Common equity | Long | Germany |
Japan Government Bond | 207.40 k | 27.45 mm principal | 0.19 | Debt | Long | Japan |
Japan Government Bond | 202.76 k | 26.90 mm principal | 0.19 | Debt | Long | Japan |
Japan Bank for International Cooperation | 200.06 k | 200.00 k principal | 0.18 | Debt | Long | Japan |
State of Qatar | 199.70 k | 200.00 k principal | 0.18 | Debt | Long | Qatar |
BHI BAKER HUGHES a GE Co LLC | 198.44 k | 6.88 k shares | 0.18 | Common equity | Long | USA |
Buoni Poliennali del Tesoro | 197.65 k | 190.00 k principal | 0.18 | Debt | Long | Italy |
Diageo plc
|
195.84 k | 4.39 k shares | 0.18 | Common equity | Long | UK |
TotalEnergies SE
|
194.58 k | 3.30 k shares | 0.18 | Common equity | Long | France |
Samsung Electronics Co. Ltd.
|
194.10 k | 3.93 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Buoni Poliennali del Tesoro | 188.02 k | 183.00 k principal | 0.17 | Debt | Long | Italy |
Nordea Bank Abp
|
187.76 k | 17.58 k shares | 0.17 | Common equity | Long | Finland |
Bonos and Obligaciones del Estado | 180.73 k | 177.00 k principal | 0.17 | Debt | Long | Spain |
Iberdrola SA
|
177.92 k | 14.28 k shares | 0.16 | Common equity | Long | Spain |
SCHW Charles Schwab Corp. | 174.53 k | 3.33 k shares | 0.16 | Common equity | Long | USA |
BHP Group Ltd.
|
170.87 k | 5.38 k shares | 0.16 | Common equity | Long | Australia |
Sony Group Corp.
|
163.95 k | 1.80 k shares | 0.15 | Common equity | Long | Japan |
Japan Government Bond | 163.46 k | 26.80 mm principal | 0.15 | Debt | Long | Japan |
DBS Group Holdings Ltd.
|
161.60 k | 6.50 k shares | 0.15 | Common equity | Long | Singapore |
Federal Republic of Germany | 157.96 k | 155.00 k principal | 0.14 | Debt | Long | Germany |
Japan Government Bond | 157.28 k | 23.55 mm principal | 0.14 | Debt | Long | Japan |
Federal Republic of Germany | 155.34 k | 150.00 k principal | 0.14 | Debt | Long | Germany |
L'Oreal SA
|
155.05 k | 347.00 shares | 0.14 | Common equity | Long | France |
Commonwealth of Australia | 150.89 k | 272.00 k principal | 0.14 | Debt | Long | Australia |
Japan Government Bond | 149.70 k | 20.35 mm principal | 0.14 | Debt | Long | Japan |
Japan Government Bond | 148.25 k | 18.65 mm principal | 0.14 | Debt | Long | Japan |
Bonos and Obligaciones del Estado | 147.18 k | 127.00 k principal | 0.13 | Debt | Long | Spain |
TMUS T-Mobile US Inc | 146.72 k | 1.01 k shares | 0.13 | Common equity | Long | USA |
United Kingdom of Great Britain and Northern Ireland | 145.24 k | 140.00 k principal | 0.13 | Debt | Long | UK |
Province of Ontario | 144.17 k | 170.00 k principal | 0.13 | Debt | Long | Canada |
CNI Canadian National Railway Co. | 143.13 k | 1.21 k shares | 0.13 | Common equity | Long | Canada |
Tencent Holdings Ltd.
|
141.72 k | 2.90 k shares | 0.13 | Common equity | Long | Cayman Islands |
Cie Generale des Etablissements Michelin SCA
|
141.04 k | 4.61 k shares | 0.13 | Common equity | Long | France |
Japan Government Bond | 140.46 k | 18.65 mm principal | 0.13 | Debt | Long | Japan |
Foreign Exchange EUR/USD | 139.35 k | 66.00 contracts | 0.13 | DFE | N/A | USA |
Eaton Corp. plc
|
136.04 k | 794.00 shares | 0.12 | Common equity | Long | Ireland |
SUI Sun Communities, Inc. | 135.53 k | 962.00 shares | 0.12 | Common equity | Long | USA |
Atlas Copco AB, Class A
|
132.12 k | 10.43 k shares | 0.12 | Common equity | Long | Sweden |
RELX plc
|
131.59 k | 4.06 k shares | 0.12 | Common equity | Long | UK |
KBC Group NV
|
130.89 k | 1.91 k shares | 0.12 | Common equity | Long | Belgium |
Japan Government Bond | 129.13 k | 18.50 mm principal | 0.12 | Debt | Long | Japan |
Schneider Electric SE
|
128.35 k | 768.00 shares | 0.12 | Common equity | Long | France |
Federal Republic of Germany | 127.18 k | 156.00 k principal | 0.12 | Debt | Long | Germany |
Deutsche Telekom AG (Registered)
|
124.99 k | 5.16 k shares | 0.11 | Common equity | Long | Germany |
Air Liquide SA
|
121.86 k | 728.00 shares | 0.11 | Common equity | Long | France |
USB U.S. Bancorp. | 121.60 k | 3.37 k shares | 0.11 | Common equity | Long | USA |
Capgemini SE
|
119.68 k | 644.00 shares | 0.11 | Common equity | Long | France |
Japan Government Bond | 118.61 k | 14.25 mm principal | 0.11 | Debt | Long | Japan |
NKE Nike, Inc. - Ordinary Shares | 117.24 k | 956.00 shares | 0.11 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 114.48 k | 687.00 shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 111.81 k | 3.28 k shares | 0.10 | Common equity | Long | USA |
Federal Republic of Germany | 111.62 k | 120.00 k principal | 0.10 | Debt | Long | Germany |
Export-Import Bank of China (The) | 108.04 k | 100.00 k principal | 0.10 | Debt | Long | China |
Korea Development Bank (The) | 107.18 k | 100.00 k principal | 0.10 | Debt | Long | Korea, Republic of |
Linde plc
|
105.09 k | 299.00 shares | 0.10 | Common equity | Long | Ireland |
Export-Import Bank of Korea | 105.06 k | 100.00 k principal | 0.10 | Debt | Long | Korea, Republic of |
Bonos and Obligaciones del Estado | 103.13 k | 103.00 k principal | 0.09 | Debt | Long | Spain |
Nippon Telegraph & Telephone Corp.
|
101.60 k | 3.40 k shares | 0.09 | Common equity | Long | Japan |
French Republic | 100.06 k | 105.00 k principal | 0.09 | Debt | Long | France |
Buoni Poliennali del Tesoro | 100.00 k | 115.00 k principal | 0.09 | Debt | Long | Italy |
Mitsubishi UFJ Financial Group, Inc.
|
95.49 k | 14.90 k shares | 0.09 | Common equity | Long | Japan |
EOG EOG Resources, Inc. | 95.37 k | 832.00 shares | 0.09 | Common equity | Long | USA |
Alimentation Couche-Tard, Inc.
|
94.87 k | 1.89 k shares | 0.09 | Common equity | Long | Canada |
Bank Central Asia Tbk. PT
|
94.78 k | 162.00 k shares | 0.09 | Common equity | Long | Indonesia |
PANW Palo Alto Networks Inc | 92.48 k | 463.00 shares | 0.08 | Common equity | Long | USA |
Asian Development Bank | 91.95 k | 140.00 k principal | 0.08 | Debt | Long | Australia |
Kingdom of Belgium | 91.58 k | 102.00 k principal | 0.08 | Debt | Long | Belgium |
Japan Government Bond | 91.04 k | 13.20 mm principal | 0.08 | Debt | Long | Japan |
Japan Government Bond | 89.12 k | 15.60 mm principal | 0.08 | Debt | Long | Japan |
Novartis AG (Registered)
|
88.42 k | 963.00 shares | 0.08 | Common equity | Long | Switzerland |
adidas AG
|
88.28 k | 498.00 shares | 0.08 | Common equity | Long | Germany |
Lloyds Banking Group plc
|
88.17 k | 149.96 k shares | 0.08 | Common equity | Long | UK |
Commonwealth of Australia | 88.11 k | 135.00 k principal | 0.08 | Debt | Long | Australia |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 86.15 k | 279.00 shares | 0.08 | Common equity | Long | USA |
Hong Kong Exchanges & Clearing Ltd.
|
84.22 k | 1.90 k shares | 0.08 | Common equity | Long | Hong Kong |
CPRT Copart, Inc. | 84.08 k | 1.12 k shares | 0.08 | Common equity | Long | USA |
Province of Alberta | 83.08 k | 130.00 k principal | 0.08 | Debt | Long | Canada |
MS Morgan Stanley | 82.80 k | 943.00 shares | 0.08 | Common equity | Long | USA |
3i Group plc
|
80.62 k | 3.87 k shares | 0.07 | Common equity | Long | UK |
Canada Government Bond | 80.53 k | 119.00 k principal | 0.07 | Debt | Long | Canada |
Ferguson plc
|
80.52 k | 609.00 shares | 0.07 | Common equity | Long | Jersey |
Tokio Marine Holdings, Inc.
|
78.90 k | 4.10 k shares | 0.07 | Common equity | Long | Japan |
Anglo American plc
|
77.73 k | 2.34 k shares | 0.07 | Common equity | Long | UK |
French Republic | 77.50 k | 71.00 k principal | 0.07 | Debt | Long | France |
LOW Lowe`s Cos., Inc. | 75.79 k | 379.00 shares | 0.07 | Common equity | Long | USA |
Buoni Poliennali del Tesoro | 74.67 k | 71.00 k principal | 0.07 | Debt | Long | Italy |
Coloplast A/S, Class B
|
72.68 k | 552.00 shares | 0.07 | Common equity | Long | Denmark |
Canada Government Bond | 72.27 k | 105.00 k principal | 0.07 | Debt | Long | Canada |
Federal Republic of Germany | 72.18 k | 65.00 k principal | 0.07 | Debt | Long | Germany |
Deutsche Boerse AG
|
72.04 k | 370.00 shares | 0.07 | Common equity | Long | Germany |
AME Ametek Inc | 71.21 k | 490.00 shares | 0.07 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 70.89 k | 123.00 shares | 0.07 | Common equity | Long | USA |
Canada Housing Trust No. 1 | 68.99 k | 100.00 k principal | 0.06 | Debt | Long | Canada |
NOW ServiceNow Inc | 68.78 k | 148.00 shares | 0.06 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 68.26 k | 535.00 shares | 0.06 | Common equity | Long | USA |
Wal-Mart de Mexico SAB de CV
|
67.27 k | 16.84 k shares | 0.06 | Common equity | Long | Mexico |
Commonwealth of Australia | 67.23 k | 100.00 k principal | 0.06 | Debt | Long | Australia |
BX Blackstone Inc | 65.97 k | 751.00 shares | 0.06 | Common equity | Long | USA |
Japan Government Bond | 65.62 k | 8.70 mm principal | 0.06 | Debt | Long | Japan |
United Kingdom of Great Britain and Northern Ireland | 65.41 k | 50.00 k principal | 0.06 | Debt | Long | UK |
Kingdom of Netherlands | 64.35 k | 52.00 k principal | 0.06 | Debt | Long | Netherlands |
Kingdom of Netherlands | 64.31 k | 60.00 k principal | 0.06 | Debt | Long | Netherlands |
HLT Hilton Worldwide Holdings Inc | 64.10 k | 455.00 shares | 0.06 | Common equity | Long | USA |
United Kingdom of Great Britain and Northern Ireland | 63.25 k | 63.00 k principal | 0.06 | Debt | Long | UK |