JSMEX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JIRE	JPMorgan International Research Enhanced Equity ETF	12.71%	61,036
2	JUEMX	JPMorgan U.S. Equity Fund Class R6	11.98%	145,748
3	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	11.86%	83,414
4	JGVVX	JPMorgan Growth Advantage Fund Class R6	11.33%	81,807
5	n/a	JPMorgan Value Advantage Fund, Class R6	11.23%	89,256
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	9.14%	45,466
7	JNEMX	JPMorgan International Equity Fund Class R6	6.77%	101,806
8	n/a	JPMorgan Core Plus Bond Fund, Class R6	4.79%	202,162
9	MDY	SPDR S&P Midcap 400 ETF Trust	3.92%	2,204
10	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3.23%	25,397
11	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.56%	46,057
12	MGMXX	JPMorgan U.S. Government Money Market Fund	2.37%	712,174
13	n/a	JPMorgan Core Bond Fund, Class R6	1.60%	47,457
14	JPRE	JPMorgan Realty Income ETF	1.47%	9,991
15	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	1.04%	9,907
16	n/a	JPMorgan Small Cap Equity Fund, Class R6	0.68%	3,690
17	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.66%	9,367
18	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.65%	7,186
19	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.45%	1,533
20	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.42%	2,746
21	JHYUX	JPMorgan High Yield Fund, Class R6	0.41%	19,503
22	T 4.125 01.31.25	United States of America - U.S. Treasury Notes	0.29%	87,400
23	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.23%	11,368
24	n/a	MSCI Emerging Markets E-Mini Index	0.00%	10

As of Jun 30, 2024