| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| JPMorgan Equity Index Fund, Class R6 | 24.08 mm | 272.89 k shares | 49.56 | Long | USA | |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 11.41 mm | 199.85 k shares | 23.49 | Long | USA | |
| SPDR S&P MidCap 400 ETF Trust | 2.40 mm | 4.21 k shares | 4.93 | Long | USA | |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 2.15 mm | 133.33 k shares | 4.42 | Long | USA | |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 2.14 mm | 41.95 k shares | 4.41 | Long | USA | |
| JPMorgan Core Plus Bond Fund, Class R6 | 2.08 mm | 291.64 k shares | 4.27 | Long | USA | |
| iShares Russell 2000 ETF | 1.31 mm | 5.93 k shares | 2.70 | Long | USA | |
| JPMorgan U.S. Government Money Market Fund, Class IM | 1.23 mm | 1.23 mm shares | 2.52 | Short-term investment vehicle | Long | USA |
| JPMorgan Core Bond Fund, Class R6 | 1.04 mm | 102.55 k shares | 2.14 | Long | USA | |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 879.00 k | 9.39 k shares | 1.81 | Long | USA | |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 344.41 k | 7.62 k shares | 0.71 | Long | USA | |
| JPMorgan High Yield Fund, Class R6 | 229.25 k | 35.32 k shares | 0.47 | Long | USA | |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 228.05 k | 4.95 k shares | 0.47 | Long | USA | |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 127.85 k | 20.59 k shares | 0.26 | Long | USA | |
| U.S. Treasury Notes | 117.00 k | 117.00 k principal | 0.24 | Debt | Long | USA |
| Russell 2000 E-Mini Index | -17.50 k | 3.00 contracts | -0.04 | Equity derivative | N/A | USA |
| S&P Midcap 400 E-Mini Index | -22.05 k | 2.00 contracts | -0.05 | Equity derivative | N/A | USA |
