JRBEX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index Fund Class R6	31.62%	10,237,679
2	BBIN	JPMorgan BetaBuilders International Equity ETF	14.66%	6,319,445
3	JCPUX	JPMorgan Core Plus Bond Fund Class R6	8.33%	33,542,091
4	JHYUX	JPMorgan High Yield Fund Class R6	5.09%	22,609,609
5	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.10%	954,432
6	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.70%	4,423,598
7	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	2.70%	1,414,014
8	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	2.09%	60,254,137
9	JCPI	JPMorgan Inflation Managed Bond ETF	1.58%	948,442
10	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	1.25%	571,032
11	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	1.24%	5,757,110
12	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.14%	352,188
13	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.98%	29,148,000
14	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.71%	20,525,000
15	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.56%	16,270,000
16	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.55%	16,095,000
17	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.46%	13,730,000
18	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.46%	14,710,000
19	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.41%	11,585,000
20	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.29%	8,885,000
21	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.19%	6,225,000
22	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.19%	5,601,000
23	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.19%	5,500,000
24	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.18%	8,499,000
25	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.18%	5,150,000

As of May 31, 2025

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Asset Class	% Weight
Stocks	56.96%
Bond	39.40%
Cash	3.52%
Not Classified	0.07%
Other	0.05%

Sector	% Weight
United States	95.90%
Other	4.10%