| Holding | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | |||||||||
| iShares Russell Mid-Cap ETF | |||||||||
| JPMorgan BetaBuilders Emerging Markets Equity ETF | |||||||||
| JPMorgan BetaBuilders International Equity ETF | |||||||||
| JPMorgan BetaBuilders MSCI US REIT ETF | |||||||||
| JPMorgan BetaBuilders U.S. Aggregate Bond 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 Research Enhanced Equity Fund | |||||||||
| JPMorgan Equity Index Fund | |||||||||
| JPMorgan High Yield Fund | |||||||||
| JPMorgan U.S. Government Money Market Fund | |||||||||
| N/A Russell 2000 E-Mini Index | |||||||||
| N/A S&P Midcap 400 E-Mini Index | |||||||||
| N/A Russell 2000 E-Mini Index | |||||||||
| N/A S&P MidCap 400 E-Mini Index | |||||||||
| N/A Russell 2000 E-Mini Index | |||||||||
| N/A S&P MidCap 400 E-Mini Index | |||||||||
| N/A Russell 2000 E-Mini Index | |||||||||
| N/A S&P MidCap 400 E-Mini Index | |||||||||
| SPDR S&P MidCap 400 ETF Trust | |||||||||
| United States of America |
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