Fund profile
Tickers
JPMB
Fund manager
Total assets
$665.83 mm
Liabilities
$8.09 mm
Net assets
$657.74 mm
Number of holdings
416.00
JPMB stock data
Top 200 of 416 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 7.00 mm | 7.00 mm shares | 1.06 | Short-term investment vehicle | Long | USA |
Republic of South Africa | 6.53 mm | 7.27 mm principal | 0.99 | Debt | Long | South Africa |
Federative Republic of Brazil | 6.39 mm | 8.64 mm principal | 0.97 | Debt | Long | Brazil |
Federative Republic of Brazil | 5.95 mm | 6.64 mm principal | 0.90 | Debt | Long | Brazil |
Federal Republic of Nigeria | 5.47 mm | 6.53 mm principal | 0.83 | Debt | Long | Nigeria |
Dominican Republic Government Bond | 5.44 mm | 5.99 mm principal | 0.83 | Debt | Long | Dominican Republic |
Jamaica Government Bond | 5.28 mm | 4.56 mm principal | 0.80 | Debt | Long | Jamaica |
Federative Republic of Brazil | 5.23 mm | 5.27 mm principal | 0.79 | Debt | Long | Brazil |
Hazine Mustesarligi Varlik Kiralama A/S | 5.17 mm | 5.12 mm principal | 0.79 | Debt | Long | Turkey |
Republic of Colombia | 5.10 mm | 5.19 mm principal | 0.78 | Debt | Long | Colombia |
Republic of Turkiye (The) | 5.08 mm | 6.78 mm principal | 0.77 | Debt | Long | Turkey |
State of Qatar | 5.02 mm | 5.75 mm principal | 0.76 | Debt | Long | Qatar |
Republic of Turkiye (The) | 4.87 mm | 5.29 mm principal | 0.74 | Debt | Long | Turkey |
Federative Republic of Brazil | 4.79 mm | 5.07 mm principal | 0.73 | Debt | Long | Brazil |
Sultanate of Oman Government Bond | 4.76 mm | 4.69 mm principal | 0.72 | Debt | Long | Oman |
Republic of Colombia | 4.64 mm | 6.01 mm principal | 0.71 | Debt | Long | Colombia |
Republic of Turkiye (The) | 4.57 mm | 4.70 mm principal | 0.69 | Debt | Long | Turkey |
Republic of South Africa | 4.56 mm | 5.25 mm principal | 0.69 | Debt | Long | South Africa |
United Mexican States | 4.31 mm | 5.21 mm principal | 0.66 | Debt | Long | Mexico |
Republic of Poland | 4.23 mm | 4.35 mm principal | 0.64 | Debt | Long | Poland |
Kingdom of Saudi Arabia | 4.17 mm | 4.38 mm principal | 0.63 | Debt | Long | Saudi Arabia |
Dominican Republic Government Bond | 4.14 mm | 4.90 mm principal | 0.63 | Debt | Long | Dominican Republic |
Kingdom of Saudi Arabia | 4.03 mm | 4.81 mm principal | 0.61 | Debt | Long | Saudi Arabia |
Federative Republic of Brazil | 4.03 mm | 4.73 mm principal | 0.61 | Debt | Long | Brazil |
QatarEnergy Trading LLC | 3.96 mm | 5.38 mm principal | 0.60 | Debt | Long | Qatar |
Sultanate of Oman Government Bond | 3.92 mm | 3.82 mm principal | 0.60 | Debt | Long | Oman |
JPMorgan U.S. Government Money Market Fund, Class IM | 3.91 mm | 3.91 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
Republic of South Africa | 3.87 mm | 5.32 mm principal | 0.59 | Debt | Long | South Africa |
State of Kuwait | 3.82 mm | 3.94 mm principal | 0.58 | Debt | Long | Kuwait |
Kingdom of Bahrain | 3.78 mm | 4.19 mm principal | 0.57 | Debt | Long | Bahrain |
Romania Government Bond | 3.78 mm | 3.97 mm principal | 0.57 | Debt | Long | Romania |
Kingdom of Saudi Arabia | 3.77 mm | 4.05 mm principal | 0.57 | Debt | Long | Saudi Arabia |
State of Qatar | 3.75 mm | 3.83 mm principal | 0.57 | Debt | Long | Qatar |
Dominican Republic Government Bond | 3.74 mm | 3.75 mm principal | 0.57 | Debt | Long | Dominican Republic |
Petroleos Mexicanos | 3.73 mm | 5.66 mm principal | 0.57 | Debt | Long | Mexico |
Sultanate of Oman Government Bond | 3.71 mm | 3.38 mm principal | 0.56 | Debt | Long | Oman |
Republic of Colombia | 3.67 mm | 4.48 mm principal | 0.56 | Debt | Long | Colombia |
Hungary Government Bond | 3.63 mm | 3.69 mm principal | 0.55 | Debt | Long | Hungary |
Petronas Capital Ltd. | 3.61 mm | 4.34 mm principal | 0.55 | Debt | Long | Malaysia |
United Mexican States | 3.61 mm | 4.52 mm principal | 0.55 | Debt | Long | Mexico |
Republic of Chile | 3.55 mm | 4.39 mm principal | 0.54 | Debt | Long | Chile |
Republic of Chile | 3.53 mm | 4.81 mm principal | 0.54 | Debt | Long | Chile |
Republic of Peru | 3.50 mm | 4.64 mm principal | 0.53 | Debt | Long | Peru |
Kingdom of Morocco | 3.48 mm | 4.37 mm principal | 0.53 | Debt | Long | Morocco |
United Mexican States | 3.46 mm | 3.64 mm principal | 0.53 | Debt | Long | Mexico |
Dominican Republic Government Bond | 3.44 mm | 4.09 mm principal | 0.52 | Debt | Long | Dominican Republic |
Republic of Turkiye (The) | 3.40 mm | 3.73 mm principal | 0.52 | Debt | Long | Turkey |
Petroleos Mexicanos | 3.40 mm | 4.21 mm principal | 0.52 | Debt | Long | Mexico |
Hashemite Kingdom of Jordan | 3.39 mm | 3.52 mm principal | 0.52 | Debt | Long | Jordan |
Republic of Colombia | 3.39 mm | 3.71 mm principal | 0.52 | Debt | Long | Colombia |
Sultanate of Oman Government Bond | 3.39 mm | 3.39 mm principal | 0.51 | Debt | Long | Oman |
Republic of Paraguay | 3.36 mm | 3.54 mm principal | 0.51 | Debt | Long | Paraguay |
Petroleos Mexicanos | 3.30 mm | 3.46 mm principal | 0.50 | Debt | Long | Mexico |
United Mexican States | 3.26 mm | 5.17 mm principal | 0.50 | Debt | Long | Mexico |
Oriental Republic of Uruguay | 3.24 mm | 3.48 mm principal | 0.49 | Debt | Long | Uruguay |
Kingdom of Bahrain | 3.17 mm | 3.41 mm principal | 0.48 | Debt | Long | Bahrain |
Republic of Turkiye (The) | 3.16 mm | 3.36 mm principal | 0.48 | Debt | Long | Turkey |
Kingdom of Bahrain | 3.16 mm | 3.60 mm principal | 0.48 | Debt | Long | Bahrain |
Republic of Turkiye (The) | 3.16 mm | 3.88 mm principal | 0.48 | Debt | Long | Turkey |
Republic of South Africa | 3.13 mm | 3.48 mm principal | 0.48 | Debt | Long | South Africa |
Republic of South Africa | 3.12 mm | 3.13 mm principal | 0.48 | Debt | Long | South Africa |
Republic of Costa Rica | 3.07 mm | 2.96 mm principal | 0.47 | Debt | Long | Costa Rica |
Oman Sovereign Sukuk Co. | 3.02 mm | 3.09 mm principal | 0.46 | Debt | Long | Oman |
Romania Government Bond | 3.00 mm | 3.23 mm principal | 0.46 | Debt | Long | Romania |
Petronas Capital Ltd. | 3.00 mm | 4.40 mm principal | 0.46 | Debt | Long | Malaysia |
Federative Republic of Brazil | 2.98 mm | 2.94 mm principal | 0.45 | Debt | Long | Brazil |
United Arab Emirates Government Bond | 2.96 mm | 3.36 mm principal | 0.45 | Debt | Long | United Arab Emirates |
Republic of Colombia | 2.96 mm | 3.48 mm principal | 0.45 | Debt | Long | Colombia |
Kingdom of Saudi Arabia | 2.96 mm | 3.72 mm principal | 0.45 | Debt | Long | Saudi Arabia |
Kingdom of Bahrain | 2.96 mm | 2.89 mm principal | 0.45 | Debt | Long | Bahrain |
Kingdom of Bahrain | 2.94 mm | 2.94 mm principal | 0.45 | Debt | Long | Bahrain |
Sultanate of Oman Government Bond | 2.93 mm | 2.99 mm principal | 0.45 | Debt | Long | Oman |
Republic of Indonesia | 2.93 mm | 3.09 mm principal | 0.45 | Debt | Long | Indonesia |
Hungary Government Bond | 2.90 mm | 2.53 mm principal | 0.44 | Debt | Long | Hungary |
Republic of Turkiye (The) | 2.85 mm | 2.97 mm principal | 0.43 | Debt | Long | Turkey |
Oriental Republic of Uruguay | 2.84 mm | 2.92 mm principal | 0.43 | Debt | Long | Uruguay |
Oriental Republic of Uruguay | 2.82 mm | 2.94 mm principal | 0.43 | Debt | Long | Uruguay |
Republic of Poland | 2.81 mm | 2.81 mm principal | 0.43 | Debt | Long | Poland |
Dominican Republic Government Bond | 2.77 mm | 2.97 mm principal | 0.42 | Debt | Long | Dominican Republic |
Republic of Turkiye (The) | 2.75 mm | 2.86 mm principal | 0.42 | Debt | Long | Turkey |
Republic of Philippines | 2.75 mm | 2.72 mm principal | 0.42 | Debt | Long | Philippines |
Hashemite Kingdom of Jordan | 2.75 mm | 3.05 mm principal | 0.42 | Debt | Long | Jordan |
United Mexican States | 2.73 mm | 3.61 mm principal | 0.41 | Debt | Long | Mexico |
Republic of Indonesia | 2.71 mm | 3.26 mm principal | 0.41 | Debt | Long | Indonesia |
Republic of Colombia | 2.66 mm | 3.67 mm principal | 0.40 | Debt | Long | Colombia |
People's Republic of China | 2.64 mm | 2.81 mm principal | 0.40 | Debt | Long | China |
United Arab Emirates Government Bond | 2.55 mm | 2.63 mm principal | 0.39 | Debt | Long | United Arab Emirates |
Federal Republic of Nigeria | 2.51 mm | 3.25 mm principal | 0.38 | Debt | Long | Nigeria |
Republic of Costa Rica | 2.49 mm | 2.45 mm principal | 0.38 | Debt | Long | Costa Rica |
Sultanate of Oman Government Bond | 2.48 mm | 2.39 mm principal | 0.38 | Debt | Long | Oman |
Republic of Philippines | 2.48 mm | 3.03 mm principal | 0.38 | Debt | Long | Philippines |
Republic of Panama | 2.46 mm | 2.61 mm principal | 0.37 | Debt | Long | Panama |
Southern Gas Corridor CJSC | 2.45 mm | 2.42 mm principal | 0.37 | Debt | Long | Azerbaijan |
Jamaica Government Bond | 2.44 mm | 2.37 mm principal | 0.37 | Debt | Long | Jamaica |
Dominican Republic Government Bond | 2.44 mm | 2.52 mm principal | 0.37 | Debt | Long | Dominican Republic |
Federative Republic of Brazil | 2.43 mm | 3.05 mm principal | 0.37 | Debt | Long | Brazil |
Republic of Turkiye (The) | 2.43 mm | 2.39 mm principal | 0.37 | Debt | Long | Turkey |
Petroleos Mexicanos | 2.41 mm | 3.26 mm principal | 0.37 | Debt | Long | Mexico |
Dominican Republic Government Bond | 2.41 mm | 2.41 mm principal | 0.37 | Debt | Long | Dominican Republic |
Republic of Costa Rica | 2.38 mm | 2.32 mm principal | 0.36 | Debt | Long | Costa Rica |
Petroleos Mexicanos | 2.38 mm | 2.55 mm principal | 0.36 | Debt | Long | Mexico |
Sultanate of Oman Government Bond | 2.37 mm | 2.36 mm principal | 0.36 | Debt | Long | Oman |
Republic of Turkiye (The) | 2.37 mm | 2.14 mm principal | 0.36 | Debt | Long | Turkey |
Republic of Indonesia | 2.36 mm | 2.44 mm principal | 0.36 | Debt | Long | Indonesia |
Republic of Panama | 2.32 mm | 4.14 mm principal | 0.35 | Debt | Long | Panama |
Republic of Peru | 2.31 mm | 3.12 mm principal | 0.35 | Debt | Long | Peru |
Hazine Mustesarligi Varlik Kiralama A/S | 2.31 mm | 2.39 mm principal | 0.35 | Debt | Long | Turkey |
Federal Republic of Nigeria | 2.27 mm | 2.40 mm principal | 0.35 | Debt | Long | Nigeria |
Federative Republic of Brazil | 2.27 mm | 1.98 mm principal | 0.34 | Debt | Long | Brazil |
Federal Republic of Nigeria | 2.26 mm | 2.30 mm principal | 0.34 | Debt | Long | Nigeria |
Republic of Peru | 2.26 mm | 3.96 mm principal | 0.34 | Debt | Long | Peru |
Republic of Philippines | 2.26 mm | 3.45 mm principal | 0.34 | Debt | Long | Philippines |
People's Republic of China | 2.24 mm | 2.44 mm principal | 0.34 | Debt | Long | China |
United Mexican States | 2.24 mm | 2.72 mm principal | 0.34 | Debt | Long | Mexico |
Dominican Republic Government Bond | 2.24 mm | 2.22 mm principal | 0.34 | Debt | Long | Dominican Republic |
Republic of Guatemala | 2.20 mm | 2.40 mm principal | 0.33 | Debt | Long | Guatemala |
Republic of Colombia | 2.17 mm | 3.26 mm principal | 0.33 | Debt | Long | Colombia |
Republic of Cote d'Ivoire | 2.16 mm | 2.47 mm principal | 0.33 | Debt | Long | Côte d'Ivoire |
Republic of South Africa | 2.16 mm | 2.27 mm principal | 0.33 | Debt | Long | South Africa |
Republic of Philippines | 2.15 mm | 2.27 mm principal | 0.33 | Debt | Long | Philippines |
Republic of Turkiye (The) | 2.11 mm | 2.27 mm principal | 0.32 | Debt | Long | Turkey |
Republic of Philippines | 2.10 mm | 2.59 mm principal | 0.32 | Debt | Long | Philippines |
Republic of Philippines | 2.10 mm | 2.26 mm principal | 0.32 | Debt | Long | Philippines |
Eskom Holdings SOC Ltd. | 2.10 mm | 2.19 mm principal | 0.32 | Debt | Long | South Africa |
Dominican Republic Government Bond | 2.07 mm | 2.32 mm principal | 0.31 | Debt | Long | Dominican Republic |
State Grid Overseas Investment BVI Ltd. | 2.06 mm | 2.15 mm principal | 0.31 | Debt | Long | Virgin Islands (British) |
Transnet SOC Ltd. | 2.06 mm | 2.07 mm principal | 0.31 | Debt | Long | South Africa |
Federative Republic of Brazil | 2.05 mm | 2.36 mm principal | 0.31 | Debt | Long | Brazil |
Sinopec Group Overseas Development 2018 Ltd. | 2.04 mm | 2.11 mm principal | 0.31 | Debt | Long | Virgin Islands (British) |
Republic of Panama | 2.01 mm | 3.24 mm principal | 0.31 | Debt | Long | Panama |
Bapco Energies BSCC | 1.97 mm | 1.91 mm principal | 0.30 | Debt | Long | Bahrain |
Sultanate of Oman Government Bond | 1.97 mm | 1.90 mm principal | 0.30 | Debt | Long | Oman |
Kingdom of Saudi Arabia | 1.97 mm | 2.00 mm principal | 0.30 | Debt | Long | Saudi Arabia |
United Arab Emirates Government Bond | 1.95 mm | 3.36 mm principal | 0.30 | Debt | Long | United Arab Emirates |
Republic of Indonesia | 1.94 mm | 2.01 mm principal | 0.30 | Debt | Long | Indonesia |
Republic of Colombia | 1.94 mm | 2.45 mm principal | 0.29 | Debt | Long | Colombia |
Federal Republic of Nigeria | 1.93 mm | 2.20 mm principal | 0.29 | Debt | Long | Nigeria |
Republic of Serbia | 1.92 mm | 1.89 mm principal | 0.29 | Debt | Long | Serbia |
Republic of Panama | 1.91 mm | 2.32 mm principal | 0.29 | Debt | Long | Panama |
Republic of Philippines | 1.90 mm | 1.93 mm principal | 0.29 | Debt | Long | Philippines |
Republic of Angola | 1.89 mm | 2.15 mm principal | 0.29 | Debt | Long | Angola |
United Arab Emirates Government Bond | 1.87 mm | 1.98 mm principal | 0.28 | Debt | Long | United Arab Emirates |
Petroleos Mexicanos | 1.86 mm | 2.92 mm principal | 0.28 | Debt | Long | Mexico |
Federal Republic of Nigeria | 1.85 mm | 1.96 mm principal | 0.28 | Debt | Long | Nigeria |
Republic of Trinidad and Tobago | 1.84 mm | 1.91 mm principal | 0.28 | Debt | Long | Trinidad and Tobago |
State of Qatar | 1.84 mm | 1.99 mm principal | 0.28 | Debt | Long | Qatar |
Republic of Iraq | 1.83 mm | 1.96 mm principal | 0.28 | Debt | Long | Iraq |
Export-Import Bank of India | 1.82 mm | 2.21 mm principal | 0.28 | Debt | Long | India |
Republic of Indonesia | 1.82 mm | 1.85 mm principal | 0.28 | Debt | Long | Indonesia |
Republic of Senegal | 1.81 mm | 2.50 mm principal | 0.28 | Debt | Long | Senegal |
Republic of Panama | 1.79 mm | 2.55 mm principal | 0.27 | Debt | Long | Panama |
CBB International Sukuk Co. 7 SPC | 1.78 mm | 1.76 mm principal | 0.27 | Debt | Long | Bahrain |
Republic of Peru | 1.76 mm | 3.07 mm principal | 0.27 | Debt | Long | Peru |
Republic of Chile | 1.75 mm | 2.08 mm principal | 0.27 | Debt | Long | Chile |
Republic of Turkiye (The) | 1.74 mm | 1.79 mm principal | 0.26 | Debt | Long | Turkey |
State of Qatar | 1.73 mm | 1.77 mm principal | 0.26 | Debt | Long | Qatar |
DP World Ltd. | 1.72 mm | 1.59 mm principal | 0.26 | Debt | Long | United Arab Emirates |
Sultanate of Oman Government Bond | 1.72 mm | 1.74 mm principal | 0.26 | Debt | Long | Oman |
CBB International Sukuk Programme Co. WLL | 1.71 mm | 1.82 mm principal | 0.26 | Debt | Long | Bahrain |
Kingdom of Saudi Arabia | 1.71 mm | 1.86 mm principal | 0.26 | Debt | Long | Saudi Arabia |
MDGH GMTN RSC Ltd. | 1.69 mm | 1.88 mm principal | 0.26 | Debt | Long | United Arab Emirates |
Petronas Capital Ltd. | 1.68 mm | 1.84 mm principal | 0.26 | Debt | Long | Malaysia |
United Mexican States | 1.68 mm | 1.59 mm principal | 0.26 | Debt | Long | Mexico |
Federal Republic of Nigeria | 1.67 mm | 1.90 mm principal | 0.25 | Debt | Long | Nigeria |
Kingdom of Saudi Arabia | 1.67 mm | 1.97 mm principal | 0.25 | Debt | Long | Saudi Arabia |
Kingdom of Bahrain | 1.66 mm | 1.65 mm principal | 0.25 | Debt | Long | Bahrain |
China Life Insurance Overseas Co. Ltd. | 1.66 mm | 1.65 mm principal | 0.25 | Debt | Long | China |
Bank Gospodarstwa Krajowego | 1.61 mm | 1.62 mm principal | 0.24 | Debt | Long | Poland |
Republic of South Africa | 1.60 mm | 1.65 mm principal | 0.24 | Debt | Long | South Africa |
Republic of Azerbaijan | 1.60 mm | 1.90 mm principal | 0.24 | Debt | Long | Azerbaijan |
Republic of Philippines | 1.59 mm | 1.85 mm principal | 0.24 | Debt | Long | Philippines |
State of Qatar | 1.59 mm | 1.41 mm principal | 0.24 | Debt | Long | Qatar |
Republic of Chile | 1.55 mm | 2.47 mm principal | 0.23 | Debt | Long | Chile |
Kingdom of Bahrain | 1.53 mm | 1.72 mm principal | 0.23 | Debt | Long | Bahrain |
UAE International Government Bond | 1.50 mm | 1.81 mm principal | 0.23 | Debt | Long | United Arab Emirates |
Petronas Capital Ltd. | 1.49 mm | 1.52 mm principal | 0.23 | Debt | Long | Malaysia |
Corp. Nacional del Cobre de Chile | 1.47 mm | 2.19 mm principal | 0.22 | Debt | Long | Chile |
Republic of Indonesia | 1.47 mm | 1.31 mm principal | 0.22 | Debt | Long | Indonesia |
Republic of Colombia | 1.47 mm | 2.04 mm principal | 0.22 | Debt | Long | Colombia |
Hungary Government Bond | 1.45 mm | 1.36 mm principal | 0.22 | Debt | Long | Hungary |
Republic of Peru | 1.43 mm | 1.17 mm principal | 0.22 | Debt | Long | Peru |
Kingdom of Morocco | 1.42 mm | 1.41 mm principal | 0.22 | Debt | Long | Morocco |
Hungary Government Bond | 1.42 mm | 1.39 mm principal | 0.22 | Debt | Long | Hungary |
Republic of Kazakhstan | 1.42 mm | 1.29 mm principal | 0.22 | Debt | Long | Kazakhstan |
United Mexican States | 1.42 mm | 1.48 mm principal | 0.22 | Debt | Long | Mexico |
Dominican Republic Government Bond | 1.42 mm | 1.52 mm principal | 0.22 | Debt | Long | Dominican Republic |
Republic of Chile | 1.41 mm | 1.51 mm principal | 0.21 | Debt | Long | Chile |
Republic of Turkiye (The) | 1.38 mm | 1.48 mm principal | 0.21 | Debt | Long | Turkey |
Republic of Kazakhstan | 1.38 mm | 1.47 mm principal | 0.21 | Debt | Long | Kazakhstan |
Hashemite Kingdom of Jordan | 1.36 mm | 1.58 mm principal | 0.21 | Debt | Long | Jordan |
Republic of Paraguay | 1.35 mm | 1.41 mm principal | 0.21 | Debt | Long | Paraguay |
Kingdom of Morocco | 1.35 mm | 1.32 mm principal | 0.21 | Debt | Long | Morocco |
United Mexican States | 1.32 mm | 1.59 mm principal | 0.20 | Debt | Long | Mexico |
Petroleos del Peru SA | 1.30 mm | 1.89 mm principal | 0.20 | Debt | Long | Peru |
Federative Republic of Brazil | 1.30 mm | 1.32 mm principal | 0.20 | Debt | Long | Brazil |
Export-Import Bank of China (The) | 1.29 mm | 1.35 mm principal | 0.20 | Debt | Long | China |
Export-Import Bank of India | 1.28 mm | 1.27 mm principal | 0.20 | Debt | Long | India |
Federal Republic of Nigeria | 1.28 mm | 1.45 mm principal | 0.19 | Debt | Long | Nigeria |
Republic of Turkiye (The) | 1.27 mm | 1.25 mm principal | 0.19 | Debt | Long | Turkey |
Oman Sovereign Sukuk Co. | 1.27 mm | 1.27 mm principal | 0.19 | Debt | Long | Oman |