Fund profile
Tickers
JACSX, JATPX, JAABX, JAAYX, JATQX, JATUX
Fund manager
Total assets
$484.71 mm
Liabilities
$11.84 mm
Net assets
$472.86 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Equity Index Fund, Class R6 | 217.98 mm | 3.05 mm shares | 46.10 | Long | USA | |
JPMorgan BetaBuilders International Equity ETF | 119.69 mm | 2.10 mm shares | 25.31 | Long | USA | |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 27.52 mm | 324.89 k shares | 5.82 | Long | USA | |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 23.48 mm | 381.94 k shares | 4.97 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 22.18 mm | 447.30 k shares | 4.69 | Long | USA | |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 21.05 mm | 1.36 mm shares | 4.45 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 14.71 mm | 14.71 mm shares | 3.11 | Short-term investment vehicle | Long | USA |
JPMorgan Core Plus Bond Fund, Class R6 | 13.35 mm | 1.84 mm shares | 2.82 | Long | USA | |
JPMorgan BetaBuilders MSCI US REIT ETF | 9.64 mm | 107.93 k shares | 2.04 | Long | USA | |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 4.47 mm | 96.13 k shares | 0.95 | Long | USA | |
JPMorgan Core Bond Fund, Class R6 | 4.36 mm | 422.83 k shares | 0.92 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 2.30 mm | 357.01 k shares | 0.49 | Long | USA | |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 1.56 mm | 34.07 k shares | 0.33 | Long | USA | |
JPMorgan Emerging Markets Debt Fund, Class R6 | 1.36 mm | 220.70 k shares | 0.29 | Long | USA | |
U.S. Treasury Notes | 1.05 mm | 1.05 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury 10 Year Note | 482.00 k | 141.00 contracts | 0.10 | Interest rate derivative | N/A | USA |
Russell 2000 E-Mini Index | 387.71 k | 49.00 contracts | 0.08 | Equity derivative | N/A | USA |
S&P MidCap 400 E-Mini Index | 271.24 k | 17.00 contracts | 0.06 | Equity derivative | N/A | USA |
MSCI EAFE E-Mini Equity Index | -178.61 k | -40.00 contracts | -0.04 | Equity derivative | N/A | USA |
S&P 500 E-Mini Index | -204.86 k | -23.00 contracts | -0.04 | Equity derivative | N/A | USA |
MSCI Emerging Markets E-Mini Index | -269.05 k | -107.00 contracts | -0.06 | Equity derivative | N/A | USA |