JFFIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JIRE	JPMorgan International Research Enhanced Equity ETF	13.34%	3,691,838
2	JUEMX	JPMorgan U.S. Equity Fund Class R6	11.96%	9,214,201
3	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	11.91%	5,248,507
4	JGVVX	JPMorgan Growth Advantage Fund Class R6	11.61%	5,239,713
5	JVAYX	JPMorgan Value Advantage Fund Class R6	11.18%	5,688,368
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	9.28%	2,886,711
7	JNEMX	JPMorgan International Equity Fund Class R6	7.04%	6,115,365
8	JCPUX	JPMorgan Core Plus Bond Fund Class R6	4.48%	11,979,011
9	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.97%	814,036
10	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3.24%	1,540,171
11	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.52%	2,744,120
12	JCBUX	JPMorgan Core Bond Fund Class R6	1.50%	2,805,988
13	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.46%	27,858,972
14	JHYUX	JPMorgan High Yield Fund Class R6	1.35%	3,980,747
15	JPRE	JPMorgan Realty Income ETF	1.34%	534,631
16	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.95%	543,880
17	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.74%	271,580
18	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.71%	662,769
19	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.70%	522,911
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.45%	91,896
21	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.24%	739,105
22	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.08%	1,573,700
23	n/a	Cash	-0.05%	900,533

As of May 31, 2025

Sector	% Weight
United States	97.85%
Other	2.15%