| Holding | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap ETF | ||||||||
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | ||||||||
| JPMorgan BetaBuilders MSCI US REIT ETF | ||||||||
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | ||||||||
| JPMorgan Core Bond Fund | ||||||||
| JPMorgan Core Plus Bond Fund | ||||||||
| JPMorgan Emerging Markets Debt Fund | ||||||||
| JPMorgan Emerging Markets Equity Fund | ||||||||
| JPMorgan Emerging Markets Research Enhanced Equity Fund | ||||||||
| JPMorgan Global Select Equity ETF | ||||||||
| JPMorgan Growth Advantage Fund | ||||||||
| JPMorgan High Yield Fund | ||||||||
| JPMorgan International Equity Fund | ||||||||
| JPMorgan International Research Enhanced Equity ETF | ||||||||
| JPMorgan Realty Income ETF | ||||||||
| JPMorgan Small Cap Equity Fund | ||||||||
| JPMorgan Small Cap Growth Fund | ||||||||
| JPMorgan Small Cap Value Fund | ||||||||
| JPMorgan U.S. Equity Fund | ||||||||
| JPMorgan U.S. Government Money Market Fund | ||||||||
| JPMorgan U.S. Research Enhanced Equity Fund | ||||||||
| JPMorgan Value Advantage Fund | ||||||||
| N/A MSCI Emerging Markets Index | ||||||||
| N/A MSCI Emerging Markets E-Mini Index | ||||||||
| N/A MSCI Emerging Markets E-Mini Index | ||||||||
| SPDR S&P MidCap 400 ETF Trust | ||||||||
| United States of America |
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