JFFIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JIRE	JPMorgan International Research Enhanced Equity ETF	13.32%	3,715,725
2	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	11.71%	5,203,239
3	JUEMX	JPMorgan U.S. Equity Fund Class R6	11.70%	9,118,279
4	JGVVX	JPMorgan Growth Advantage Fund Class R6	11.42%	5,314,742
5	JVAYX	JPMorgan Value Advantage Fund Class R6	10.97%	5,426,268
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	9.05%	2,834,547
7	JNEMX	JPMorgan International Equity Fund Class R6	7.31%	6,266,265
8	JCPUX	JPMorgan Core Plus Bond Fund Class R6	4.77%	11,964,943
9	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.89%	799,196
10	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3.25%	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)	1.84%	33,369,327
13	JCBUX	JPMorgan Core Bond Fund Class R6	1.60%	2,802,035
14	JPRE	JPMorgan Realty Income ETF	1.38%	526,510
15	JHYUX	JPMorgan High Yield Fund Class R6	1.38%	3,899,684
16	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.95%	546,265
17	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.71%	262,355
18	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.70%	647,372
19	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.68%	505,188
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.45%	90,175
21	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.25%	733,312
22	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.09%	1,573,700
23	n/a	Cash	0.04%	739,057

As of Apr 30, 2025

Sector	% Weight
United States	97.85%
Other	2.15%