JFFIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JIRE	JPMorgan International Research Enhanced Equity ETF	13.03%	3,715,725
2	JUEMX	JPMorgan U.S. Equity Fund Class R6	11.83%	9,118,279
3	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	11.82%	5,203,239
4	JVAYX	JPMorgan Value Advantage Fund Class R6	11.34%	5,426,268
5	JGVVX	JPMorgan Growth Advantage Fund Class R6	11.23%	5,314,742
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	9.20%	2,834,547
7	JNEMX	JPMorgan International Equity Fund Class R6	7.02%	6,266,265
8	JCPUX	JPMorgan Core Plus Bond Fund Class R6	5.14%	12,895,336
9	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.96%	799,196
10	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3.23%	1,534,438
11	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.54%	2,728,543
12	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.74%	31,666,422
13	JCBUX	JPMorgan Core Bond Fund Class R6	1.71%	3,018,472
14	JPRE	JPMorgan Realty Income ETF	1.40%	526,510
15	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.95%	546,265
16	JHYUX	JPMorgan High Yield Fund Class R6	0.90%	2,528,479
17	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.73%	262,355
18	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.71%	505,188
19	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.70%	647,372
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.47%	90,175
21	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.25%	730,623
22	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.07%	1,193,700
23	n/a	Cash	0.03%	584,170

As of Mar 31, 2025

Sector	% Weight
United States	97.85%
Other	2.15%