JRBEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index R6	30.82%	9,579,550
2	BBIN	JPMorgan BetaBuilders International Equity ETF	13.92%	6,229,671
3	JCPUX	JPMorgan Core Plus Bond Fund	8.69%	35,695,951
4	JHYUX	JPMorgan High Yield R6	5.24%	23,693,338
5	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.01%	899,222
6	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	2.65%	1,334,893
7	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	2.63%	4,119,584
8	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.82%	53,773,224
9	JCPI	JPMorgan Inflation Managed Bond ETF	1.75%	1,072,694
10	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	1.47%	644,342
11	JEMVX	JPMorgan Emerging Markets Debt Fund	1.30%	6,033,534
12	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.12%	363,213
13	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.95%	29,148,000
14	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.70%	20,320,000
15	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.69%	20,525,000
16	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.54%	16,270,000
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.54%	16,095,000
18	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.45%	13,730,000
19	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.45%	14,710,000
20	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.30%	9,030,000
21	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.28%	8,885,000
22	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.28%	8,415,000
23	T.4 02.15.34	United States Treasury Notes 4%	0.25%	7,409,200
24	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.19%	6,225,000
25	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.18%	5,601,000

Showing 25 of 1044 holdings

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As of Jul 31, 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%