SMTAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JCPUX	JPMorgan Core Plus Bond Fund Class R6	13.06%	71,342,292
2	JIRE	JPMorgan International Research Enhanced Equity ETF	11.84%	7,395,314
3	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	10.12%	9,167,173
4	JUEMX	JPMorgan U.S. Equity Fund Class R6	10.08%	15,958,711
5	JVAYX	JPMorgan Value Advantage Fund Class R6	9.81%	9,955,779
6	JGVVX	JPMorgan Growth Advantage Fund Class R6	9.40%	8,855,112
7	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	7.96%	5,143,447
8	JNEMX	JPMorgan International Equity Fund Class R6	6.35%	12,455,375
9	JCBUX	JPMorgan Core Bond Fund Class R6	4.35%	16,725,782
10	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.30%	1,359,896
11	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	2.70%	2,809,225
12	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.24%	5,341,518
13	JHYUX	JPMorgan High Yield Fund Class R6	1.77%	10,712,587
14	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.72%	68,462,719
15	JPRE	JPMorgan Realty Income ETF	1.27%	1,013,578
16	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.72%	925,969
17	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.61%	450,832
18	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.61%	3,827,634
19	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.60%	870,110
20	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.58%	1,047,513
21	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.44%	373,001
22	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.42%	169,361
23	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.06%	2,300,000
24	n/a	Cash	-0.01%	208,357

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	76.76%
Bond	18.72%
Cash	4.11%
Other	0.32%
Not Classified	0.09%

Sector Breakdown

Sector	% Weight
Technology	21.42%
Financials	16.44%
Consumer Discretionary	11.86%
Healthcare	11.86%
Industrials	11.27%
Communication Services	5.82%
Consumer Staples	5.35%
Real Estate	4.97%
Energy	4.79%
Materials	3.47%
Utilities	2.76%

Country Breakdown

Sector	% Weight
United States	97.67%
Other	2.33%