JRBEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index R6	30.63%	9,347,530
2	BBIN	JPMorgan BetaBuilders International Equity ETF	14.20%	6,203,293
3	JCPUX	JPMorgan Core Plus Bond Fund	8.69%	36,370,749
4	JHYUX	JPMorgan High Yield R6	5.20%	24,191,727
5	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	2.93%	862,173
6	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	2.77%	4,083,468
7	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	2.72%	1,318,229
8	JCPI	JPMorgan Inflation Managed Bond ETF	1.73%	1,086,077
9	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	1.45%	597,374
10	MGMXX	JPMorgan U.S. Government Money Market Fund	1.30%	39,836,724
11	JEMVX	JPMorgan Emerging Markets Debt Fund	1.29%	6,033,750
12	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.13%	362,672
13	T.2.875 04.30.29	United States of America - U.S. Treasury Notes	0.93%	29,148,000
14	T.4.125 02.29.32	United States of America - U.S. Treasury Notes	0.68%	20,525,000
15	T.4.25 11.15.34	United States of America - U.S. Treasury Notes	0.62%	18,810,000
16	T.3.625 03.31.30	United States of America - U.S. Treasury Notes	0.53%	16,270,000
17	T.4.25 01.31.30	United States of America - U.S. Treasury Notes	0.48%	14,509,000
18	T.4.125 08.15.44	United States of America - U.S. Treasury Bonds	0.45%	14,710,000
19	T.3.875 08.15.33	United States of America - U.S. Treasury Notes	0.44%	13,730,000
20	T.3.875 08.15.34	United States of America - U.S. Treasury Notes	0.32%	10,095,000
21	T.4.75 02.15.45	United States of America - U.S. Treasury Bonds	0.28%	8,415,000
22	T.1.25 04.30.28	United States of America - U.S. Treasury Notes	0.27%	8,885,000
23	T.4 02.15.34	United States of America - U.S. Treasury Notes	0.24%	7,409,200
24	T.4.5 11.15.33	United States of America - U.S. Treasury Notes	0.19%	5,520,000
25	T.3.875 05.15.43	United States of America - U.S. Treasury Bonds	0.18%	6,225,000

Showing 25 of 1067 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Stocks	54.93%
Bond	41.56%
Cash	3.40%
Not Classified	0.07%
Other	0.05%

Sector	% Weight
United States	95.90%
Other	4.10%