JSAAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JIRE	JPMorgan International Research Enhanced Equity ETF	12.51%	5,697,980
2	JUEMX	JPMorgan U.S. Equity Fund Class R6	11.42%	14,477,916
3	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	11.40%	8,260,856
4	JGVVX	JPMorgan Growth Advantage Fund Class R6	11.11%	8,247,672
5	JVAYX	JPMorgan Value Advantage Fund Class R6	10.61%	8,884,038
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	8.73%	4,468,056
7	JCPUX	JPMorgan Core Plus Bond Fund Class R6	7.31%	32,180,740
8	JNEMX	JPMorgan International Equity Fund Class R6	6.73%	9,626,069
9	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.80%	1,280,237
10	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3.05%	2,385,019
11	JCBUX	JPMorgan Core Bond Fund Class R6	2.44%	7,514,081
12	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.41%	4,318,139
13	JHYUX	JPMorgan High Yield Fund Class R6	1.83%	8,873,388
14	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.62%	50,968,885
15	JPRE	JPMorgan Realty Income ETF	1.28%	839,423
16	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.87%	821,034
17	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.71%	428,888
18	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.68%	1,046,716
19	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.67%	825,784
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.43%	143,958
21	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.37%	1,860,388
22	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.08%	2,521,000
23	n/a	Cash	-0.05%	1,499,275

As of May 31, 2025

Sector	% Weight
United States	97.83%
Other	2.17%