JPMorgan Access Balanced Fund

Fund Profile

Fund profile

Tickers

JXBAX, JXBSX, JXBCX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$314.86 mm

Liabilities

$846.50 k

Net assets

$314.02 mm

Number of holdings

21.00

21 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	92.61 mm	176.16 k shares	29.49		Long	USA
Vanguard Total International Bond ETF	45.02 mm	915.30 k shares	14.34		Long	USA
Six Circles US Unconstrained Equity Fund	38.24 mm	2.32 mm shares	12.18		Long	USA
Six Circles International Unconstrained Equity Fund	25.44 mm	2.19 mm shares	8.10		Long	USA
Vanguard Bond Index Funds	23.59 mm	324.78 k shares	7.51		Long	USA
JPMorgan High Yield Fund, Class R6	9.49 mm	1.48 mm shares	3.02		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	9.39 mm	160.45 k shares	2.99		Long	USA
VEVFX Vanguard Explorer Value Fund	9.30 mm	115.50 k shares	2.96		Long	USA
VEVFX Vanguard Explorer Value Fund	6.36 mm	107.39 k shares	2.03		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	6.28 mm	105.75 k shares	2.00		Long	USA
Lord Abbett Short Duration Income Fund	6.16 mm	1.60 mm shares	1.96		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	5.99 mm	89.65 k shares	1.91		Long	USA
Lumyna-Marshall Wace Ucits SICAV-Lumyna-MW Tops Ucits Fund	5.80 mm	24.67 k shares	1.85		Long	Luxembourg
Blackstone Alternative Multi-Strategy Fund, Class Y	5.46 mm	504.47 k shares	1.74		Long	USA
JPMorgan Prime Money Market Fund, Class Institutional	5.13 mm	5.13 mm shares	1.63	Short-term investment vehicle	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	4.78 mm	99.25 k shares	1.52		Long	USA
iShares 7-10 Year Treasury Bond ETF	3.15 mm	33.23 k shares	1.00		Long	USA
Vanguard Whitehall Funds	3.12 mm	48.86 k shares	0.99		Long	USA
JPMorgan Core Plus Bond Fund, Class R6	3.11 mm	433.88 k shares	0.99		Long	USA
Neuberger Berman Long Short Fund, Class Institutional	3.07 mm	172.49 k shares	0.98		Long	USA
BlackRock Event Driven Equity Fund	3.01 mm	298.91 k shares	0.96		Long	USA