JSASX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIRE	JPMorgan International Research Enhanced Equity ETF	12.15%	5,752,683
2	JUEMX	JPMorgan US Equity R6	11.53%	13,939,454
3	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund	11.38%	7,992,801
4	JGVVX	JPMorgan Growth Advantage Fund	10.97%	7,685,532
5	JVAYX	JPMorgan Value Advantage R6	10.59%	8,993,097
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	8.81%	4,418,768
7	JCPUX	JPMorgan Core Plus Bond Fund	7.91%	35,967,953
8	JNEMX	JPMorgan International Equity R6	6.49%	9,788,025
9	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.81%	1,259,409
10	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3.03%	2,289,853
11	JCBUX	JPMorgan Core Bond Fund	2.63%	8,398,157
12	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	2.42%	4,184,492
13	JHYUX	JPMorgan High Yield R6	1.93%	9,683,962
14	JPRE	JPMorgan Realty Income ETF	1.30%	900,926
15	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.29%	42,290,115
16	JEMWX	JPMorgan Emerging Markets Equity Fund	0.86%	787,375
17	VSENX	JPMorgan Small Cap Equity R6	0.70%	422,800
18	JGSMX	JPMorgan Small Cap Growth Fund	0.68%	1,013,308
19	JSVUX	JPMorgan Small Cap Value R6	0.68%	825,537
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.43%	155,274
21	JEMVX	JPMorgan Emerging Markets Debt Fund	0.39%	2,022,334
22	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.08%	2,521,000
23	n/a	Cash	-0.07%	2,262,168

As of Jul 31, 2025

Sector	% Weight
United States	97.83%
Other	2.17%