Fund profile
Tickers
JTQDX, JTQEX, JTQFX, JTQGX, JTQHX, JTQJX
Fund manager
Total assets
$19.85 mm
Liabilities
$77.36 k
Net assets
$19.77 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Core Plus Bond Fund, Class R6 | 3.78 mm | 549.45 k shares | 19.12 | Long | USA | |
JPMorgan Equity Index Fund, Class R6 | 3.57 mm | 55.44 k shares | 18.04 | Long | USA | |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 3.02 mm | 68.19 k shares | 15.26 | Long | USA | |
JPMorgan BetaBuilders International Equity ETF | 2.14 mm | 41.08 k shares | 10.83 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 1.96 mm | 1.96 mm shares | 9.92 | Short-term investment vehicle | Long | USA |
JPMorgan High Yield Fund, Class R6 | 1.51 mm | 246.02 k shares | 7.65 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 740.78 k | 16.39 k shares | 3.75 | Long | USA | |
SPDR S&P MidCap 400 ETF Trust | 561.67 k | 1.23 k shares | 2.84 | Long | USA | |
iSHARES INC | 444.85 k | 2.52 k shares | 2.25 | Long | USA | |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 333.39 k | 22.32 k shares | 1.69 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 294.14 k | 6.35 k shares | 1.49 | Long | USA | |
U.S. Treasury Notes | 202.93 k | 206.00 k principal | 1.03 | Debt | Long | USA |
JPMorgan BetaBuilders MSCI US REIT ETF | 159.53 k | 2.05 k shares | 0.81 | Long | USA | |
FNMA, Other | 82.17 k | 100.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
VOLT XCIII LLC, Series 2021-NPL2, Class A1 | 49.63 k | 53.42 k principal | 0.25 | ABS-other | Long | USA |
FNMA, Other | 48.74 k | 50.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 48.69 k | 50.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 47.08 k | 50.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 29.82 k | 34.61 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 28.74 k | 33.33 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN2, Class M1 | 25.79 k | 27.55 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 23.38 k | 27.06 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 21.74 k | 25.64 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 19.96 k | 24.95 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
BPR Trust, Series 2021-KEN, Class A | 19.77 k | 20.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 18.53 k | 18.56 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
GNMA II, Other | 16.37 k | 18.89 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
JPMorgan Emerging Markets Debt Fund, Class R6 | 10.66 k | 1.87 k shares | 0.05 | Long | USA | |
MSCI Emerging Markets E-Mini Index | 10.19 k | -6.00 contracts | 0.05 | Equity derivative | N/A | USA |
ACRE Commercial Mortgage Ltd., Series 2021-FL4, Class AS | 9.83 k | 10.00 k principal | 0.05 | ABS-mortgage backed security | Long | Cayman Islands |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 9.57 k | 218.00 shares | 0.05 | Long | USA | |
FNMA, Other | 7.99 k | 9.99 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
ACRE Commercial Mortgage Ltd., Series 2021-FL4, Class A | 4.69 k | 4.73 k principal | 0.02 | ABS-mortgage backed security | Long | Cayman Islands |
FNMA/FHLMC UMBS, Single Family, 30 Year | 4.57 k | 5.76 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
MSCI EAFE E-Mini Index | 3.66 k | -1.00 contracts | 0.02 | Equity derivative | N/A | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1511, Class A1 | 34.95 | 37.74 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2021-M3, Class X1 | 7.06 | 85.22 principal | 0.00 | ABS-mortgage backed security | Long | USA |
U.S. Treasury 10 Year Note | -12.06 k | 6.00 contracts | -0.06 | Interest rate derivative | N/A | USA |