JSAZX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JIRE	JPMorgan International Research Enhanced Equity ETF	12.76%	5,894,006
2	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	11.07%	8,144,295
3	JUEMX	JPMorgan U.S. Equity Fund Class R6	10.91%	14,084,070
4	JGVVX	JPMorgan Growth Advantage Fund Class R6	10.79%	8,314,838
5	JVAYX	JPMorgan Value Advantage Fund Class R6	10.51%	8,607,338
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	8.67%	4,496,041
7	JCPUX	JPMorgan Core Plus Bond Fund Class R6	7.73%	32,107,941
8	JNEMX	JPMorgan International Equity Fund Class R6	6.85%	9,722,983
9	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.73%	1,266,440
10	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3.06%	2,394,165
11	JCBUX	JPMorgan Core Bond Fund Class R6	2.58%	7,509,206
12	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.44%	4,326,014
13	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.90%	56,928,050
14	JHYUX	JPMorgan High Yield Fund Class R6	1.87%	8,743,764
15	JPRE	JPMorgan Realty Income ETF	1.32%	832,940
16	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.88%	830,880
17	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.68%	417,476
18	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.67%	1,030,059
19	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.66%	803,889
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.43%	142,344
21	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.38%	1,859,971
22	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.08%	2,521,000
23	n/a	Cash	0.04%	1,229,079

As of Apr 30, 2025

Asset Allocation

Sector	% Weight
United States	97.83%
Other	2.17%