Fund profile
Tickers
JAKAX, JAKCX, JAKSX, JAKIX, JAKZX, JAKPX, JAKQX, JAKYX
Fund manager
Total assets
$595.44 mm
Liabilities
$10.24 mm
Net assets
$585.19 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan International Research Enhanced Equity ETF | 95.44 mm | 1.63 mm shares | 16.31 | Long | USA | |
JPMorgan Growth Advantage Fund, Class R6 | 75.15 mm | 2.20 mm shares | 12.84 | Long | USA | |
JPMorgan Value Advantage Fund, Class R6 | 74.79 mm | 2.11 mm shares | 12.78 | Long | USA | |
JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 73.80 mm | 2.00 mm shares | 12.61 | Long | USA | |
JPMorgan U.S. Equity Fund, Class R6 | 65.20 mm | 3.05 mm shares | 11.14 | Long | USA | |
JPMorgan International Equity Fund, Class R6 | 42.79 mm | 2.26 mm shares | 7.31 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 27.77 mm | 530.79 k shares | 4.75 | Long | USA | |
JPMorgan Core Plus Bond Fund, Class R6 | 20.75 mm | 2.86 mm shares | 3.55 | Long | USA | |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 19.92 mm | 235.23 k shares | 3.40 | Long | USA | |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 17.84 mm | 1.15 mm shares | 3.05 | Long | USA | |
JPMorgan ActiveBuilders Emerging Markets Equity ETF | 15.95 mm | 439.96 k shares | 2.73 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 14.01 mm | 14.01 mm shares | 2.39 | Short-term investment vehicle | Long | USA |
JPMorgan Small Cap Equity Fund, Class R6 | 9.42 mm | 173.75 k shares | 1.61 | Long | USA | |
JPMorgan Realty Income ETF | 9.26 mm | 205.67 k shares | 1.58 | Long | USA | |
JPMorgan Emerging Markets Equity Fund, Class R6 | 7.09 mm | 238.81 k shares | 1.21 | Long | USA | |
JPMorgan Core Bond Fund, Class R6 | 6.90 mm | 669.18 k shares | 1.18 | Long | USA | |
JPMorgan Small Cap Growth Fund, Class R6 | 4.40 mm | 220.89 k shares | 0.75 | Long | USA | |
JPMorgan Small Cap Value Fund, Class R6 | 4.34 mm | 160.81 k shares | 0.74 | Long | USA | |
JPMorgan BetaBuilders MSCI US REIT ETF | 2.76 mm | 30.92 k shares | 0.47 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 2.48 mm | 385.72 k shares | 0.42 | Long | USA | |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2.33 mm | 50.85 k shares | 0.40 | Long | USA | |
JPMorgan Emerging Markets Debt Fund, Class R6 | 2.03 mm | 330.38 k shares | 0.35 | Long | USA | |
U.S. Treasury Notes | 876.49 k | 882.00 k principal | 0.15 | Debt | Long | USA |
U.S. Treasury 10 Year Note | 567.93 k | 162.00 contracts | 0.10 | Interest rate derivative | N/A | USA |
MSCI Emerging Markets E-Mini Index | 205.14 k | 79.00 contracts | 0.04 | Equity derivative | N/A | USA |
MSCI EAFE E-Mini Equity Index | -218.79 k | -49.00 contracts | -0.04 | Equity derivative | N/A | USA |
S&P 500 E-Mini Index | -258.31 k | -29.00 contracts | -0.04 | Equity derivative | N/A | USA |