JSMSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	25.98%	101,332,283
2	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	13.09%	12,919,944
3	JUEMX	JPMorgan U.S. Equity Fund Class R6	12.96%	22,437,531
4	JCPUX	JPMorgan Core Plus Bond Fund Class R6	8.67%	48,307,980
5	JIRE	JPMorgan International Research Enhanced Equity ETF	8.40%	5,210,450
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	5.72%	3,976,707
7	JHYUX	JPMorgan High Yield Fund Class R6	5.15%	32,297,620
8	JNEMX	JPMorgan International Equity Fund Class R6	4.61%	8,789,467
9	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.97%	1,811,958
10	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	1.68%	1,758,779
11	JCPI	JPMorgan Inflation Managed Bond ETF	1.65%	1,375,640
12	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.61%	3,832,081
13	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.52%	61,139,892
14	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	1.26%	8,294,032
15	JPRE	JPMorgan Realty Income ETF	0.86%	726,636
16	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.73%	602,427
17	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.72%	1,487,167
18	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.71%	1,160,726
19	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.32%	405,114
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.28%	124,563
21	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.08%	3,377,000
22	n/a	Cash	0.04%	1,626,449

As of Apr 30, 2025

Sector	% Weight
United States	96.75%
Other	3.25%