JAKQX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JIRE	JPMorgan International Research Enhanced Equity ETF	13.40%	1,656,569
2	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	11.62%	2,287,053
3	JUEMX	JPMorgan U.S. Equity Fund Class R6	11.61%	4,007,667
4	JGVVX	JPMorgan Growth Advantage Fund Class R6	11.34%	2,335,853
5	JVAYX	JPMorgan Value Advantage Fund Class R6	10.89%	2,384,649
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	8.98%	1,245,792
7	JNEMX	JPMorgan International Equity Fund Class R6	7.36%	2,795,384
8	JCPUX	JPMorgan Core Plus Bond Fund Class R6	4.75%	5,272,332
9	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.86%	351,249
10	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3.37%	705,791
11	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.52%	1,199,032
12	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	2.12%	17,065,235
13	JCBUX	JPMorgan Core Bond Fund Class R6	1.59%	1,233,897
14	JHYUX	JPMorgan High Yield Fund Class R6	1.37%	1,717,277
15	JPRE	JPMorgan Realty Income ETF	1.37%	231,403
16	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.95%	240,110
17	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.70%	115,295
18	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.69%	284,629
19	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.68%	222,041
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.45%	39,632
21	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.25%	322,307
22	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.09%	696,000
23	n/a	Cash	0.04%	327,204

As of Apr 30, 2025

Sector	% Weight
United States	95.78%
Other	4.22%