| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| JPMorgan Equity Index Fund, Class R6 | 1.14 bn | 13.13 mm shares | 46.72 | Long | USA | |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 525.78 mm | 8.34 mm shares | 21.63 | Long | USA | |
| JPMorgan Core Plus Bond Fund, Class R6 | 151.12 mm | 20.37 mm shares | 6.22 | Long | USA | |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 124.92 mm | 1.32 mm shares | 5.14 | Long | USA | |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 101.40 mm | 5.71 mm shares | 4.17 | Long | USA | |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 100.48 mm | 1.81 mm shares | 4.13 | Long | USA | |
| JPMorgan Core Bond Fund, Class R6 | 75.53 mm | 7.17 mm shares | 3.11 | Long | USA | |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 62.92 mm | 933.32 k shares | 2.59 | Long | USA | |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 42.90 mm | 425.17 k shares | 1.76 | Long | USA | |
| JPMorgan U.S. Government Money Market Fund, Class IM | 41.27 mm | 41.27 mm shares | 1.70 | Short-term investment vehicle | Long | USA |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 24.77 mm | 523.56 k shares | 1.02 | Long | USA | |
| JPMorgan High Yield Fund, Class R6 | 16.27 mm | 2.46 mm shares | 0.67 | Long | USA | |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 15.90 mm | 335.71 k shares | 0.65 | Long | USA | |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 8.96 mm | 1.40 mm shares | 0.37 | Long | USA | |
| U.S. Treasury Notes | 3.03 mm | 3.03 mm principal | 0.12 | Debt | Long | USA |
| S&P MidCap 400 E-Mini Index | 639.80 k | 77.00 contracts | 0.03 | Equity derivative | N/A | USA |
| Russell 2000 E-Mini Index | 346.91 k | 161.00 contracts | 0.01 | Equity derivative | N/A | USA |
