JPMorgan Market Expansion Enhanced Index Fund

Fund Profile

Fund profile

Tickers

PGMIX, OMEAX, OMECX, JMEZX, OMYGX

Fund manager

JPMorgan Core Bond Fund

Total assets

$1.12 bn

Liabilities

$34.29 mm

Net assets

$1.09 bn

Number of holdings

649.00

Top 200 of 649 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	30.00 mm	30.00 mm shares	2.76	Short-term investment vehicle	Long	USA
JPMorgan Prime Money Market Fund, Class IM	15.88 mm	15.88 mm shares	1.46	Short-term investment vehicle	Long	USA
TRGP Targa Resources Corp.	8.64 mm	114.50 k shares	0.79	Common equity	Long	USA
CPT Camden Property Trust	7.97 mm	47.96 k shares	0.73	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	7.20 mm	111.50 k shares	0.66	Common equity	Long	USA
Life Storage, Inc.	6.78 mm	48.30 k shares	0.62	Common equity	Long	USA
ACM AECOM	6.78 mm	88.27 k shares	0.62	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	6.62 mm	88.80 k shares	0.61	Common equity	Long	USA
EXEL Exelixis, Inc.	6.28 mm	276.90 k shares	0.58	Common equity	Long	USA
AA Alcoa Corporation	6.08 mm	67.50 k shares	0.56	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	6.02 mm	187.04 k shares	0.55	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	5.90 mm	32.19 k shares	0.54	Common equity	Long	USA
AGCO AGCO Corporation	5.86 mm	40.12 k shares	0.54	Common equity	Long	USA
STLD Steel Dynamics, Inc.	5.77 mm	69.15 k shares	0.53	Common equity	Long	USA
FHN First Horizon Corporation	5.70 mm	242.60 k shares	0.52	Common equity	Long	USA
UTHR United Therapeutics Corporation	5.70 mm	31.75 k shares	0.52	Common equity	Long	USA
NVST Envista Holdings Corp	5.57 mm	114.40 k shares	0.51	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	5.46 mm	22.79 k shares	0.50	Common equity	Long	USA
ARW Arrow Electronics, Inc.	5.45 mm	45.95 k shares	0.50	Common equity	Long	USA
JBL Jabil Inc.	5.31 mm	86.10 k shares	0.49	Common equity	Long	USA
Crane Co.	5.29 mm	48.82 k shares	0.49	Common equity	Long	USA
RRX Regal Rexnord Corporation	5.12 mm	34.45 k shares	0.47	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	4.98 mm	235.60 k shares	0.46	Common equity	Long	USA
Genpact Ltd.	4.97 mm	114.20 k shares	0.46	Common equity	Long	Bermuda
nVent Electric plc	4.95 mm	142.30 k shares	0.46	Common equity	Long	Ireland
Lantheus Holdings, Inc.	4.92 mm	89.00 k shares	0.45	Common equity	Long	USA
MASI Masimo Corporation	4.89 mm	33.60 k shares	0.45	Common equity	Long	USA
AFGC Africa Growth Corp	4.86 mm	33.37 k shares	0.45	Common equity	Long	USA
JBLU JetBlue Airways Corporation	4.82 mm	322.60 k shares	0.44	Common equity	Long	USA
UGI UGI Corporation	4.76 mm	131.47 k shares	0.44	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	4.75 mm	76.70 k shares	0.44	Common equity	Long	USA
CSL Carlisle Companies Incorporated	4.73 mm	19.23 k shares	0.43	Common equity	Long	USA
EWBC East West Bancorp, Inc.	4.71 mm	59.55 k shares	0.43	Common equity	Long	USA
KSS Kohl's Corporation	4.69 mm	77.60 k shares	0.43	Common equity	Long	USA
TGNA TEGNA Inc.	4.59 mm	204.90 k shares	0.42	Common equity	Long	USA
IDA IDACORP, Inc.	4.56 mm	39.57 k shares	0.42	Common equity	Long	USA
CACI CACI International Inc	4.49 mm	14.91 k shares	0.41	Common equity	Long	USA
NSA National Storage Affiliates Trust	4.44 mm	70.80 k shares	0.41	Common equity	Long	USA
Essential Utilities, Inc.	4.42 mm	86.50 k shares	0.41	Common equity	Long	USA
MDU MDU Resources Group, Inc.	4.42 mm	165.90 k shares	0.41	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	4.42 mm	52.14 k shares	0.41	Common equity	Long	USA
EGP EastGroup Properties, Inc.	4.39 mm	21.60 k shares	0.40	Common equity	Long	USA
PDCE PDC Energy Inc	4.38 mm	60.32 k shares	0.40	Common equity	Long	USA
CDK CDK Global, Inc.	4.38 mm	89.90 k shares	0.40	Common equity	Long	USA
FICO Fair Isaac Corporation	4.36 mm	9.36 k shares	0.40	Common equity	Long	USA
FAF First American Financial Corporation	4.36 mm	67.20 k shares	0.40	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	4.34 mm	41.56 k shares	0.40	Common equity	Long	USA
EME EMCOR Group, Inc.	4.32 mm	38.36 k shares	0.40	Common equity	Long	USA
FSLR First Solar, Inc.	4.30 mm	51.30 k shares	0.39	Common equity	Long	USA
DAR Darling Ingredients Inc.	4.29 mm	53.40 k shares	0.39	Common equity	Long	USA
M Macy's, Inc.	4.28 mm	175.70 k shares	0.39	Common equity	Long	USA
SNX TD SYNNEX Corporation	4.25 mm	41.20 k shares	0.39	Common equity	Long	USA
CLH Clean Harbors, Inc.	4.24 mm	38.00 k shares	0.39	Common equity	Long	USA
Jazz Pharmaceuticals plc	4.20 mm	27.00 k shares	0.39	Common equity	Long	Ireland
KLIC Kulicke and Soffa Industries, Inc.	4.19 mm	74.73 k shares	0.38	Common equity	Long	USA
WTFC Wintrust Financial Corporation	4.12 mm	44.32 k shares	0.38	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	4.07 mm	96.30 k shares	0.37	Common equity	Long	USA
CAR Avis Budget Group, Inc.	4.03 mm	15.30 k shares	0.37	Common equity	Long	USA
OSK Oshkosh Corporation	3.98 mm	39.50 k shares	0.37	Common equity	Long	USA
AN AutoNation, Inc.	3.94 mm	39.60 k shares	0.36	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	3.93 mm	27.10 k shares	0.36	Common equity	Long	USA
UFPI UFP Industries, Inc.	3.91 mm	50.66 k shares	0.36	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	3.84 mm	120.20 k shares	0.35	Common equity	Long	USA
WEX WEX Inc.	3.82 mm	21.40 k shares	0.35	Common equity	Long	USA
AVT Avnet, Inc.	3.81 mm	93.94 k shares	0.35	Common equity	Long	USA
OGE OGE Energy Corp.	3.81 mm	93.33 k shares	0.35	Common equity	Long	USA
INVA Innoviva, Inc.	3.80 mm	196.50 k shares	0.35	Common equity	Long	USA
Kilroy Realty Corp.	3.78 mm	49.46 k shares	0.35	Common equity	Long	USA
NXGN Nextgen Healthcare, Inc.	3.78 mm	180.70 k shares	0.35	Common equity	Long	USA
JPMorgan U.S. Government Money Market Fund, Share Class IM	3.77 mm	3.77 mm shares	0.35	Short-term investment vehicle	Long	USA
AIRC Apartment Income REIT Corp - Ordinary Shares	3.74 mm	69.90 k shares	0.34	Common equity	Long	USA
Y Alleghany Corp.	3.70 mm	4.36 k shares	0.34	Common equity	Long	USA
CHX ChampionX Corporation	3.69 mm	150.70 k shares	0.34	Common equity	Long	USA
Aspen Technology Inc	3.65 mm	22.10 k shares	0.34	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.64 mm	42.30 k shares	0.33	Common equity	Long	USA
BRX Brixmor Property Group Inc.	3.62 mm	140.40 k shares	0.33	Common equity	Long	USA
MAN ManpowerGroup Inc.	3.61 mm	38.49 k shares	0.33	Common equity	Long	USA
RSHCQ Rs Legacy Corp	3.59 mm	138.80 k shares	0.33	Common equity	Long	USA
GMS GMS Inc.	3.59 mm	72.10 k shares	0.33	Common equity	Long	USA
ACC American Campus Communities Inc	3.58 mm	63.96 k shares	0.33	Common equity	Long	USA
ONB Old National Bancorp	3.57 mm	217.82 k shares	0.33	Common equity	Long	USA
LSTR Landstar System, Inc.	3.54 mm	23.47 k shares	0.33	Common equity	Long	USA
MTDR Matador Resources Company	3.52 mm	66.50 k shares	0.32	Common equity	Long	USA
WBS Webster Financial Corporation	3.51 mm	62.54 k shares	0.32	Common equity	Long	USA
CUZ Cousins Properties Incorporated	3.50 mm	86.96 k shares	0.32	Common equity	Long	USA
AVNT Avient Corporation	3.50 mm	72.90 k shares	0.32	Common equity	Long	USA
SANM Sanmina Corporation	3.48 mm	86.00 k shares	0.32	Common equity	Long	USA
Fabrinet	3.43 mm	32.60 k shares	0.32	Common equity	Long	Cayman Islands
CGNX Cognex Corporation	3.43 mm	44.40 k shares	0.31	Common equity	Long	USA
ITT ITT Inc.	3.40 mm	45.21 k shares	0.31	Common equity	Long	USA
SF Stifel Financial Corp.	3.36 mm	49.49 k shares	0.31	Common equity	Long	USA
KRG Kite Realty Group Trust	3.33 mm	146.22 k shares	0.31	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	3.33 mm	165.80 k shares	0.31	Common equity	Long	USA
FUL H.B. Fuller Company	3.32 mm	50.20 k shares	0.30	Common equity	Long	USA
INGR Ingredion Incorporated	3.31 mm	37.97 k shares	0.30	Common equity	Long	USA
HUBB Hubbell Incorporated	3.30 mm	17.98 k shares	0.30	Common equity	Long	USA
VLY Valley National Bancorp	3.25 mm	249.60 k shares	0.30	Common equity	Long	USA
WSO Watsco, Inc.	3.23 mm	10.60 k shares	0.30	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	3.21 mm	51.70 k shares	0.30	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	3.17 mm	221.61 k shares	0.29	Common equity	Long	USA
EQT EQT Corporation	3.17 mm	92.00 k shares	0.29	Common equity	Long	USA
NUVA Nuvasive Inc	3.16 mm	55.80 k shares	0.29	Common equity	Long	USA
MTZ MasTec, Inc.	3.14 mm	36.10 k shares	0.29	Common equity	Long	USA
HIW Highwoods Properties, Inc.	3.11 mm	67.91 k shares	0.29	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	3.09 mm	33.00 k shares	0.28	Common equity	Long	USA
YELP Yelp Inc.	3.08 mm	90.30 k shares	0.28	Common equity	Long	USA
UCB United Community Banks, Inc.	3.06 mm	87.98 k shares	0.28	Common equity	Long	USA
OC Owens Corning	2.99 mm	32.70 k shares	0.28	Common equity	Long	USA
MIDD The Middleby Corporation	2.97 mm	18.10 k shares	0.27	Common equity	Long	USA
EBIXQ Ebix Inc	2.95 mm	89.00 k shares	0.27	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.94 mm	21.20 k shares	0.27	Common equity	Long	USA
DNOW NOW Inc.	2.94 mm	266.10 k shares	0.27	Common equity	Long	USA
GME GameStop Corp.	2.93 mm	17.60 k shares	0.27	Common equity	Long	USA
CIEN Ciena Corporation	2.91 mm	48.00 k shares	0.27	Common equity	Long	USA
KFY Korn Ferry	2.88 mm	44.40 k shares	0.27	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.83 mm	17.18 k shares	0.26	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.82 mm	31.73 k shares	0.26	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	2.82 mm	30.64 k shares	0.26	Common equity	Long	USA
VSM Versum Materials	2.81 mm	87.50 k shares	0.26	Common equity	Long	USA
Cadence Bancorporation	2.79 mm	95.37 k shares	0.26	Common equity	Long	USA
CNXC Concentrix Corporation	2.78 mm	16.70 k shares	0.26	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	2.76 mm	78.11 k shares	0.25	Common equity	Long	USA
CENT Central Garden & Pet Company	2.72 mm	66.80 k shares	0.25	Common equity	Long	USA
BANR Banner Corporation	2.71 mm	46.33 k shares	0.25	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.69 mm	19.50 k shares	0.25	Common equity	Long	USA
WIRE Encore Wire Corp.	2.67 mm	23.40 k shares	0.25	Common equity	Long	USA
VYX NCR Voyix Corporation	2.67 mm	66.40 k shares	0.25	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.66 mm	39.40 k shares	0.24	Common equity	Long	USA
CHE Chemed Corporation	2.63 mm	5.20 k shares	0.24	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	2.63 mm	52.10 k shares	0.24	Common equity	Long	USA
SNV Synovus Financial Corp.	2.62 mm	53.51 k shares	0.24	Common equity	Long	USA
Capri Holdings Ltd.	2.61 mm	50.80 k shares	0.24	Common equity	Long	Virgin Islands (British)
PACW Pacwest Bancorp	2.61 mm	60.51 k shares	0.24	Common equity	Long	USA
MKSI MKS Instruments, Inc.	2.61 mm	17.37 k shares	0.24	Common equity	Long	USA
LEA Lear Corporation	2.58 mm	18.10 k shares	0.24	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	2.57 mm	16.20 k shares	0.24	Common equity	Long	Bermuda
SLM SLM Corporation	2.57 mm	139.80 k shares	0.24	Common equity	Long	USA
XPO XPO Logistics, Inc.	2.56 mm	35.10 k shares	0.23	Common equity	Long	USA
LAD Lithia Motors, Inc.	2.55 mm	8.50 k shares	0.23	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.55 mm	9.30 k shares	0.23	Common equity	Long	USA
CABO Cable One, Inc.	2.49 mm	1.70 k shares	0.23	Common equity	Long	USA
Six Flags Entertainment Corp	2.48 mm	57.10 k shares	0.23	Common equity	Long	USA
RGNX REGENXBIO Inc.	2.47 mm	74.50 k shares	0.23	Common equity	Long	USA
MUR Murphy Oil Corporation	2.47 mm	61.20 k shares	0.23	Common equity	Long	USA
HWC Hancock Whitney Corporation	2.47 mm	47.30 k shares	0.23	Common equity	Long	USA
RPM RPM International Inc.	2.45 mm	30.09 k shares	0.23	Common equity	Long	USA
WOLF Wolfspeed, Inc.	2.44 mm	21.40 k shares	0.22	Common equity	Long	USA
RLI RLI Corp.	2.43 mm	22.00 k shares	0.22	Common equity	Long	USA
AYI Acuity Brands, Inc.	2.42 mm	12.80 k shares	0.22	Common equity	Long	USA
TVTY Tivity Health, Inc.	2.42 mm	75.10 k shares	0.22	Common equity	Long	USA
MAT Mattel, Inc.	2.41 mm	108.50 k shares	0.22	Common equity	Long	USA
KBR KBR, Inc.	2.40 mm	43.90 k shares	0.22	Common equity	Long	USA
PCTY Paylocity Holding Corporation	2.39 mm	11.60 k shares	0.22	Common equity	Long	USA
SWN Southwestern Energy Company	2.37 mm	331.20 k shares	0.22	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.36 mm	21.60 k shares	0.22	Common equity	Long	USA
RRC Range Resources Corporation	2.36 mm	77.80 k shares	0.22	Common equity	Long	USA
WD Walker & Dunlop, Inc.	2.36 mm	18.20 k shares	0.22	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	2.35 mm	57.75 k shares	0.22	Common equity	Long	USA
Spansion Inc	2.35 mm	51.10 k shares	0.22	Common equity	Long	USA
SLGN Silgan Holdings Inc.	2.34 mm	50.60 k shares	0.22	Common equity	Long	USA
DINO HF Sinclair Corporation	2.34 mm	58.70 k shares	0.22	Common equity	Long	USA
SYNH Syneos Health, Inc.	2.33 mm	28.80 k shares	0.21	Common equity	Long	USA
BC Brunswick Corporation	2.33 mm	28.80 k shares	0.21	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	2.32 mm	25.98 k shares	0.21	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	2.31 mm	19.90 k shares	0.21	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	2.31 mm	50.30 k shares	0.21	Common equity	Long	USA
FNB F.N.B. Corporation	2.31 mm	185.60 k shares	0.21	Common equity	Long	USA
SEM Select Medical Holdings Corporation	2.30 mm	96.00 k shares	0.21	Common equity	Long	USA
HAE Haemonetics Corporation	2.30 mm	36.40 k shares	0.21	Common equity	Long	USA
EVR Evercore Inc.	2.30 mm	20.65 k shares	0.21	Common equity	Long	USA
GNTX Gentex Corporation	2.29 mm	78.40 k shares	0.21	Common equity	Long	USA
OLED Universal Display Corporation	2.27 mm	13.60 k shares	0.21	Common equity	Long	USA
CMC Commercial Metals Company	2.23 mm	53.66 k shares	0.21	Common equity	Long	USA
STC Stewart Information Services Corporation	2.23 mm	36.80 k shares	0.21	Common equity	Long	USA
PCH PotlatchDeltic Corporation	2.22 mm	42.05 k shares	0.20	Common equity	Long	USA
SYNA Synaptics Incorporated	2.21 mm	11.10 k shares	0.20	Common equity	Long	USA
TNL Travel + Leisure Co.	2.17 mm	37.50 k shares	0.20	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.16 mm	21.62 k shares	0.20	Common equity	Long	USA
EHC Encompass Health Corporation	2.16 mm	30.40 k shares	0.20	Common equity	Long	USA
CNX CNX Resources Corporation	2.16 mm	104.10 k shares	0.20	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	2.15 mm	15.40 k shares	0.20	Common equity	Long	USA
ASGN ASGN Incorporated	2.15 mm	18.40 k shares	0.20	Common equity	Long	USA
Bank OZK	2.14 mm	50.03 k shares	0.20	Common equity	Long	USA
Jefferies Group Inc	2.11 mm	64.20 k shares	0.19	Common equity	Long	USA
FLO Flowers Foods, Inc.	2.10 mm	81.61 k shares	0.19	Common equity	Long	USA
CASH Pathward Financial, Inc.	2.10 mm	38.20 k shares	0.19	Common equity	Long	USA
CDP COPT Defense Properties	2.09 mm	73.15 k shares	0.19	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	2.09 mm	30.09 k shares	0.19	Common equity	Long	USA
Xperi Holding Corp.	2.08 mm	120.21 k shares	0.19	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	2.08 mm	13.20 k shares	0.19	Common equity	Long	USA
HUBG Hub Group, Inc.	2.08 mm	26.96 k shares	0.19	Common equity	Long	USA
LII Lennox International Inc.	2.08 mm	8.06 k shares	0.19	Common equity	Long	USA
ANG-PB American National Group Inc.	2.04 mm	51.10 k shares	0.19	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	2.03 mm	38.90 k shares	0.19	Common equity	Long	USA
SAIA Saia, Inc.	2.02 mm	8.30 k shares	0.19	Common equity	Long	USA
AMED Amedisys, Inc.	2.02 mm	11.70 k shares	0.19	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.01 mm	13.40 k shares	0.18	Common equity	Long	USA
ANDE The Andersons, Inc.	1.98 mm	39.40 k shares	0.18	Common equity	Long	USA
VRTV Veritiv Corp	1.98 mm	14.80 k shares	0.18	Common equity	Long	USA
VVV Valvoline Inc.	1.96 mm	62.10 k shares	0.18	Common equity	Long	USA