JBYSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index Fund Class R6	23.99%	5,165,406
2	BBIN	JPMorgan BetaBuilders International Equity ETF	11.03%	3,163,344
3	JCPUX	JPMorgan Core Plus Bond Fund Class R6	9.81%	26,255,573
4	JHYUX	JPMorgan High Yield Fund Class R6	6.72%	19,854,008
5	JCPI	JPMorgan Inflation Managed Bond ETF	4.32%	1,726,401
6	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	4.00%	76,487,719
7	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.16%	648,498
8	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	2.07%	720,101
9	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.92%	2,092,540
10	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	1.76%	536,335
11	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	1.70%	5,260,065
12	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.02%	19,600,000
13	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.88%	181,319
14	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.88%	17,050,000
15	T.1 07.31.28	United States Treasury Notes 1%	0.76%	15,835,000
16	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.67%	12,960,000
17	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.52%	11,305,000
18	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.43%	9,090,000
19	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.37%	7,220,000
20	T.4 02.15.26	United States Treasury Notes 4%	0.36%	6,840,000
21	T.3 08.15.52	United States Treasury Bonds 3%	0.34%	9,350,000
22	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.33%	6,330,000
23	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.22%	8,975,000
24	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.22%	4,000,000
25	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.22%	5,050,000

As of May 31, 2025

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Asset Class	% Weight
Bond	49.45%
Stocks	44.69%
Cash	5.73%
Not Classified	0.09%
Other	0.04%

Sector	% Weight
United States	94.51%
Other	5.49%