JSAIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JIRE	JPMorgan International Research Enhanced Equity ETF	12.38%	5,894,006
2	JUEMX	JPMorgan U.S. Equity Fund Class R6	11.23%	14,461,868
3	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	11.23%	8,253,143
4	JVAYX	JPMorgan Value Advantage Fund Class R6	10.78%	8,607,338
5	JGVVX	JPMorgan Growth Advantage Fund Class R6	10.67%	8,430,612
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	8.74%	4,496,041
7	JCPUX	JPMorgan Core Plus Bond Fund Class R6	8.09%	33,872,936
8	JNEMX	JPMorgan International Equity Fund Class R6	6.67%	9,939,695
9	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.76%	1,266,440
10	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3.02%	2,394,165
11	JCBUX	JPMorgan Core Bond Fund Class R6	2.70%	7,926,577
12	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.41%	4,326,014
13	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.79%	54,318,774
14	JHYUX	JPMorgan High Yield Fund Class R6	1.39%	6,506,744
15	JPRE	JPMorgan Realty Income ETF	1.32%	832,940
16	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.86%	830,880
17	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.70%	417,476
18	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.68%	803,889
19	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.67%	1,030,059
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.44%	142,344
21	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.38%	1,853,152
22	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.06%	1,821,000
23	n/a	Cash	0.03%	978,629

As of Mar 31, 2025

Sector	% Weight
United States	97.83%
Other	2.17%