JSAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIRE	JPMorgan International Research Enhanced Equity ETF	12.45%	5,849,695
2	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund	11.13%	7,776,008
3	JUEMX	JPMorgan US Equity R6	11.11%	13,512,361
4	JGVVX	JPMorgan Growth Advantage Fund	10.68%	7,315,462
5	JVAYX	JPMorgan Value Advantage R6	10.65%	9,425,404
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	8.67%	4,437,799
7	JCPUX	JPMorgan Core Plus Bond Fund	8.17%	38,837,029
8	JNEMX	JPMorgan International Equity R6	6.71%	10,109,146
9	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.77%	1,255,583
10	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3.00%	2,104,093
11	JCBUX	JPMorgan Core Bond Fund	2.72%	9,079,269
12	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	2.40%	3,880,904
13	JHYUX	JPMorgan High Yield R6	1.96%	10,426,362
14	MGMXX	JPMorgan U.S. Government Money Market Fund	1.53%	53,429,819
15	JPRE	JPMorgan Realty Income ETF	1.31%	967,322
16	JEMWX	JPMorgan Emerging Markets Equity Fund	0.85%	703,419
17	VSENX	JPMorgan Small Cap Equity R6	0.70%	467,252
18	JGSMX	JPMorgan Small Cap Growth Fund	0.68%	959,709
19	JSVUX	JPMorgan Small Cap Value R6	0.68%	796,256
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.44%	162,050
21	JEMVX	JPMorgan Emerging Markets Debt Fund	0.41%	2,134,319
22	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.07%	2,521,000
23	n/a	Cash	-0.08%	2,818,658

As of Oct 31, 2025

Sector	% Weight
United States	97.83%
Other	2.17%