JSASX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JIRE	JPMorgan International Research Enhanced Equity ETF	12.61%	6,355,668
2	JUEMX	JPMorgan U.S. Equity Fund Class R6	11.71%	13,814,967
3	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	11.53%	7,829,989
4	n/a	JPMorgan Growth Advantage Fund, Class R6	11.24%	7,784,216
5	JVAYX	JPMorgan Value Advantage Fund Class R6	10.74%	8,443,598
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	9.03%	4,432,967
7	JCPUX	JPMorgan Core Plus Bond Fund Class R6	8.15%	33,745,363
8	JNEMX	JPMorgan International Equity Fund Class R6	7.02%	11,107,713
9	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.67%	1,125,711
10	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3.12%	2,461,422
11	JCBUX	JPMorgan Core Bond Fund Class R6	2.72%	7,916,049
12	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.52%	4,615,874
13	MGMXX	JPMorgan U.S. Government Money Market Fund	1.86%	54,822,151
14	JPRE	JPMorgan Realty Income ETF	1.27%	791,224
15	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.91%	885,206
16	JHYUX	JPMorgan High Yield Fund Class R6	0.70%	3,200,615
17	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.70%	444,852
18	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.68%	368,631
19	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.66%	877,548
20	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.66%	703,538
21	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.42%	132,415
22	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.39%	1,829,306
23	T 4.25 01.31.26	United States of America - U.S. Treasury Notes	0.06%	1,821,000
24	n/a	MSCI Emerging Markets Index	-0.05%	1,002

As of Dec 31, 2024

Asset Class	% Weight
Stocks	84.93%
Bond	11.10%
Cash	3.59%
Other	0.34%
Not Classified	0.04%

Sector	% Weight
United States	97.83%
Other	2.17%