| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| JPMorgan Equity Index Fund, Class R6 | 319.05 mm | 3.69 mm shares | 48.67 | Long | USA | |
| JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 148.48 mm | 2.36 mm shares | 22.65 | Long | USA | |
| JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 35.49 mm | 375.63 k shares | 5.41 | Long | USA | |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 29.44 mm | 1.66 mm shares | 4.49 | Long | USA | |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 28.24 mm | 507.73 k shares | 4.31 | Long | USA | |
| JPMorgan Core Plus Bond Fund, Class R6 | 26.36 mm | 3.55 mm shares | 4.02 | Long | USA | |
| JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 17.74 mm | 263.18 k shares | 2.71 | Long | USA | |
| JPMorgan Core Bond Fund, Class R6 | 13.18 mm | 1.25 mm shares | 2.01 | Long | USA | |
| JPMorgan U.S. Government Money Market Fund, Class IM | 12.60 mm | 12.60 mm shares | 1.92 | Short-term investment vehicle | Long | USA |
| JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 12.04 mm | 119.32 k shares | 1.84 | Long | USA | |
| JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 4.38 mm | 92.56 k shares | 0.67 | Long | USA | |
| JPMorgan High Yield Fund, Class R6 | 2.91 mm | 440.04 k shares | 0.44 | Long | USA | |
| JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 2.89 mm | 60.98 k shares | 0.44 | Long | USA | |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 1.62 mm | 252.29 k shares | 0.25 | Long | USA | |
| U.S. Treasury Notes | 1.05 mm | 1.05 mm principal | 0.16 | Debt | Long | USA |
| S&P MidCap 400 E-Mini Index | 174.49 k | 21.00 contracts | 0.03 | Equity derivative | N/A | USA |
| Russell 2000 E-Mini Index | 92.65 k | 43.00 contracts | 0.01 | Equity derivative | N/A | USA |
