| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
JPM-US EQTY-R6
|
78.96 mm | 3.04 mm shares | 27.20 | Common equity | Long | USA |
| BBLB J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf | 51.51 mm | 501.28 k shares | 17.75 | Common equity | Long | USA |
| BBLB J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf | 34.93 mm | 559.80 k shares | 12.04 | Common equity | Long | USA |
|
JPM-L/C VAL-R6
|
30.93 mm | 1.43 mm shares | 10.65 | Common equity | Long | USA |
|
JPM-L/C GROW-R6
|
24.67 mm | 307.99 k shares | 8.50 | Common equity | Long | USA |
|
JPM-E/M RS E-R6
|
12.86 mm | 753.65 k shares | 4.43 | Common equity | Long | USA |
| BBLB J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf | 12.12 mm | 214.22 k shares | 4.17 | Common equity | Long | USA |
|
JPM-GRW ADV-R6
|
11.03 mm | 260.09 k shares | 3.80 | Common equity | Long | USA |
| BBLB J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf | 10.86 mm | 252.51 k shares | 3.74 | Common equity | Long | USA |
|
JPM-EM MKT E-R6
|
8.56 mm | 269.72 k shares | 2.95 | Common equity | Long | USA |
| BBLB J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf | 7.96 mm | 133.80 k shares | 2.74 | Common equity | Long | USA |
|
JPM-EQ INDX-R6
|
4.84 mm | 56.54 k shares | 1.67 | Common equity | Long | USA |
| BLKR-LIQ FED-INS | 1.09 mm | 1.09 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
