JAKYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JIRE	JPMorgan International Research Enhanced Equity ETF	12.96%	1,633,072
2	JUEMX	JPMorgan U.S. Equity Fund Class R6	11.76%	4,007,667
3	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	11.75%	2,287,053
4	JVAYX	JPMorgan Value Advantage Fund Class R6	11.28%	2,384,649
5	JGVVX	JPMorgan Growth Advantage Fund Class R6	11.17%	2,335,853
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	9.15%	1,245,792
7	JNEMX	JPMorgan International Equity Fund Class R6	6.98%	2,754,240
8	JCPUX	JPMorgan Core Plus Bond Fund Class R6	5.11%	5,667,330
9	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.94%	351,249
10	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3.21%	674,390
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)	2.27%	18,225,755
13	JCBUX	JPMorgan Core Bond Fund Class R6	1.71%	1,326,558
14	JPRE	JPMorgan Realty Income ETF	1.39%	231,403
15	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.94%	240,110
16	JHYUX	JPMorgan High Yield Fund Class R6	0.89%	1,111,274
17	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.73%	115,295
18	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.71%	222,041
19	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.70%	284,629
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.46%	39,632
21	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.25%	321,125
22	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.08%	616,000
23	n/a	Cash	0.03%	259,811

As of Mar 31, 2025

Sector	% Weight
United States	95.78%
Other	4.22%