|
THE “UNAUDITED EXCHANGE-TRADED FUNDS HOLDINGS”
LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES
ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS
ADVERTISING OR SALES LITERATURE WITH THE GENERAL
PUBLIC. The list is submitted for the general information of the
shareholders of the Fund. It is not authorized for distribution to
prospective investors in the Fund unless preceded or accompanied by a
prospectus. The list has been created from the books and records of
the Fund. Holdings are available 60 days after the fund’s fiscal quarter,
using a trade date accounting convention, by contacting the appropriate
service center. The list is subject to change without notice. The list is
for informational purposes only and is not intended as an offer or
solicitation with respect to the purchase or sale of any security.
|
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JPMorgan Asset Management is the marketing name for the asset
management business of J.P. Morgan Chase & Co.
|
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J.P. Morgan Distribution Services, Inc., member FINRA.
|
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© J.P. Morgan Chase & Co., 2024.
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INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — 99.8%
|
||
|
Aerospace & Defense — 0.0% ^
|
||
|
Hexcel Corp.
|
20
|
1,328
|
|
Air Freight & Logistics — 0.2%
|
||
|
CH Robinson Worldwide, Inc.
|
29
|
2,439
|
|
Expeditors International of Washington, Inc.
|
29
|
3,663
|
|
United Parcel Service, Inc., Class B
|
20
|
2,838
|
|
|
|
8,940
|
|
Automobile Components — 0.1%
|
||
|
Aptiv plc *
|
63
|
5,124
|
|
Gentex Corp.
|
31
|
1,027
|
|
|
|
6,151
|
|
Automobiles — 1.4%
|
||
|
Tesla, Inc. *
|
363
|
67,986
|
|
Banks — 1.5%
|
||
|
Bank of America Corp.
|
1,178
|
40,064
|
|
Citigroup, Inc.
|
416
|
23,367
|
|
Wells Fargo & Co.
|
197
|
9,885
|
|
|
|
73,316
|
|
Beverages — 1.4%
|
||
|
Brown-Forman Corp., Class B
|
53
|
2,910
|
|
Constellation Brands, Inc., Class A
|
35
|
8,578
|
|
Keurig Dr Pepper, Inc.
|
209
|
6,571
|
|
Monster Beverage Corp. *
|
163
|
8,968
|
|
PepsiCo, Inc.
|
236
|
39,773
|
|
|
|
66,800
|
|
Biotechnology — 2.9%
|
||
|
AbbVie, Inc.
|
266
|
43,730
|
|
Alnylam Pharmaceuticals, Inc. *
|
26
|
4,496
|
|
Amgen, Inc.
|
51
|
16,027
|
|
Gilead Sciences, Inc.
|
273
|
21,365
|
|
Incyte Corp. *
|
45
|
2,645
|
|
Ionis Pharmaceuticals, Inc. *
|
33
|
1,696
|
|
Moderna, Inc. *
|
77
|
7,781
|
|
Natera, Inc. *
|
23
|
1,517
|
|
Regeneron Pharmaceuticals, Inc. *
|
23
|
21,684
|
|
Vertex Pharmaceuticals, Inc. *
|
56
|
24,269
|
|
|
|
145,210
|
|
Broadline Retail — 3.1%
|
||
|
Amazon.com, Inc. *
|
935
|
145,112
|
|
eBay, Inc.
|
120
|
4,929
|
|
Etsy, Inc. *
|
27
|
1,797
|
|
|
|
151,838
|
|
Building Products — 0.5%
|
||
|
Carrier Global Corp.
|
97
|
5,307
|
|
Hayward Holdings, Inc. *
|
28
|
351
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Building Products — continued
|
||
|
Lennox International, Inc.
|
6
|
2,569
|
|
Masco Corp.
|
53
|
3,566
|
|
Trane Technologies plc
|
50
|
12,602
|
|
|
|
24,395
|
|
Capital Markets — 4.7%
|
||
|
Ares Management Corp.
|
33
|
4,009
|
|
Bank of New York Mellon Corp. (The)
|
160
|
8,874
|
|
BlackRock, Inc.
|
30
|
23,229
|
|
Blackstone, Inc.
|
26
|
3,236
|
|
Carlyle Group, Inc. (The)
|
35
|
1,401
|
|
Cboe Global Markets, Inc.
|
23
|
4,228
|
|
Charles Schwab Corp. (The)
|
326
|
20,512
|
|
CME Group, Inc.
|
80
|
16,467
|
|
FactSet Research Systems, Inc.
|
8
|
3,807
|
|
Goldman Sachs Group, Inc. (The)
|
70
|
26,881
|
|
Intercontinental Exchange, Inc.
|
25
|
3,183
|
|
Invesco Ltd.
|
77
|
1,219
|
|
Jefferies Financial Group, Inc.
|
42
|
1,712
|
|
KKR & Co., Inc.
|
146
|
12,641
|
|
Lazard, Inc.
|
11
|
429
|
|
LPL Financial Holdings, Inc.
|
18
|
4,305
|
|
MarketAxess Holdings, Inc.
|
9
|
2,030
|
|
Moody's Corp.
|
34
|
13,329
|
|
Morgan Stanley
|
265
|
23,119
|
|
Morningstar, Inc.
|
7
|
1,955
|
|
MSCI, Inc.
|
16
|
9,578
|
|
Nasdaq, Inc.
|
75
|
4,333
|
|
Raymond James Financial, Inc.
|
41
|
4,517
|
|
Robinhood Markets, Inc., Class A *
|
146
|
1,568
|
|
S&P Global, Inc.
|
68
|
30,488
|
|
Tradeweb Markets, Inc., Class A
|
29
|
2,766
|
|
XP, Inc., Class A (Brazil)
|
78
|
1,917
|
|
|
|
231,733
|
|
Chemicals — 1.3%
|
||
|
Albemarle Corp.
|
23
|
2,639
|
|
Ashland, Inc.
|
7
|
655
|
|
Celanese Corp.
|
22
|
3,218
|
|
Ecolab, Inc.
|
57
|
11,299
|
|
Element Solutions, Inc.
|
53
|
1,178
|
|
FMC Corp.
|
29
|
1,630
|
|
Huntsman Corp.
|
42
|
1,031
|
|
International Flavors & Fragrances, Inc.
|
54
|
4,357
|
|
Linde plc
|
88
|
35,625
|
|
Mosaic Co. (The)
|
29
|
891
|
|
Scotts Miracle-Gro Co. (The)
|
9
|
506
|
|
|
|
63,029
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
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Common Stocks — continued
|
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Commercial Services & Supplies — 1.1%
|
||
|
Cintas Corp.
|
19
|
11,487
|
|
Clean Harbors, Inc. *
|
11
|
1,847
|
|
Copart, Inc. *
|
189
|
9,079
|
|
MSA Safety, Inc.
|
6
|
990
|
|
RB Global, Inc. (Canada)
|
45
|
2,879
|
|
Republic Services, Inc.
|
47
|
8,043
|
|
Stericycle, Inc. *
|
23
|
1,104
|
|
Tetra Tech, Inc.
|
11
|
1,740
|
|
Waste Management, Inc.
|
90
|
16,707
|
|
|
|
53,876
|
|
Communications Equipment — 1.4%
|
||
|
Arista Networks, Inc. *
|
56
|
14,486
|
|
Ciena Corp. *
|
38
|
2,014
|
|
Cisco Systems, Inc.
|
735
|
36,882
|
|
F5, Inc. *
|
13
|
2,388
|
|
Motorola Solutions, Inc.
|
37
|
11,822
|
|
Viasat, Inc. *
|
23
|
511
|
|
|
|
68,103
|
|
Construction & Engineering — 0.1%
|
||
|
AECOM
|
26
|
2,293
|
|
MasTec, Inc. *
|
11
|
722
|
|
|
|
3,015
|
|
Consumer Finance — 1.0%
|
||
|
Ally Financial, Inc.
|
59
|
2,164
|
|
American Express Co.
|
128
|
25,695
|
|
Capital One Financial Corp.
|
82
|
11,096
|
|
Discover Financial Services
|
55
|
5,804
|
|
SLM Corp.
|
46
|
915
|
|
Synchrony Financial
|
97
|
3,770
|
|
|
|
49,444
|
|
Consumer Staples Distribution & Retail — 0.8%
|
||
|
Costco Wholesale Corp.
|
34
|
23,626
|
|
Walmart, Inc.
|
98
|
16,194
|
|
|
|
39,820
|
|
Containers & Packaging — 0.1%
|
||
|
Avery Dennison Corp.
|
17
|
3,391
|
|
Diversified REITs — 0.1%
|
||
|
WP Carey, Inc.
|
44
|
2,726
|
|
Diversified Telecommunication Services — 0.3%
|
||
|
AT&T, Inc.
|
253
|
4,476
|
|
Iridium Communications, Inc.
|
29
|
1,051
|
|
Verizon Communications, Inc.
|
223
|
9,444
|
|
|
|
14,971
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Electric Utilities — 1.0%
|
||
|
Avangrid, Inc.
|
23
|
699
|
|
Edison International
|
80
|
5,398
|
|
Eversource Energy
|
73
|
3,958
|
|
Exelon Corp.
|
225
|
7,832
|
|
NextEra Energy, Inc.
|
446
|
26,149
|
|
PG&E Corp.
|
442
|
7,457
|
|
|
|
51,493
|
|
Electrical Equipment — 1.0%
|
||
|
AMETEK, Inc.
|
53
|
8,589
|
|
Eaton Corp. plc
|
63
|
15,503
|
|
Emerson Electric Co.
|
129
|
11,833
|
|
Generac Holdings, Inc. *
|
10
|
1,137
|
|
Hubbell, Inc.
|
12
|
4,027
|
|
Plug Power, Inc. *
|
149
|
663
|
|
Rockwell Automation, Inc.
|
26
|
6,585
|
|
Sunrun, Inc. *
|
51
|
738
|
|
|
|
49,075
|
|
Electronic Equipment, Instruments & Components — 0.5%
|
||
|
CDW Corp.
|
29
|
6,575
|
|
Cognex Corp.
|
36
|
1,301
|
|
Keysight Technologies, Inc. *
|
39
|
5,977
|
|
Teledyne Technologies, Inc. *
|
11
|
4,603
|
|
Trimble, Inc. *
|
55
|
2,797
|
|
Vontier Corp.
|
39
|
1,349
|
|
Zebra Technologies Corp., Class A *
|
12
|
2,875
|
|
|
|
25,477
|
|
Energy Equipment & Services — 0.5%
|
||
|
Halliburton Co.
|
245
|
8,734
|
|
Schlumberger NV
|
314
|
15,292
|
|
|
|
24,026
|
|
Entertainment — 2.0%
|
||
|
Electronic Arts, Inc.
|
60
|
8,255
|
|
Liberty Media Corp-Liberty Formula One, Class C *
|
45
|
3,026
|
|
Netflix, Inc. *
|
78
|
44,001
|
|
Spotify Technology SA *
|
33
|
7,107
|
|
Take-Two Interactive Software, Inc. *
|
37
|
6,102
|
|
Walt Disney Co. (The)
|
326
|
31,312
|
|
|
|
99,803
|
|
Financial Services — 4.9%
|
||
|
Affirm Holdings, Inc. *
|
49
|
1,985
|
|
Apollo Global Management, Inc.
|
98
|
9,839
|
|
Berkshire Hathaway, Inc., Class B *
|
119
|
45,665
|
|
Block, Inc. *
|
118
|
7,671
|
|
Fidelity National Information Services, Inc.
|
136
|
8,467
|
|
Fiserv, Inc. *
|
130
|
18,443
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Financial Services — continued
|
||
|
Global Payments, Inc.
|
56
|
7,461
|
|
Jack Henry & Associates, Inc.
|
18
|
2,985
|
|
Mastercard, Inc., Class A
|
125
|
56,154
|
|
PayPal Holdings, Inc. *
|
239
|
14,663
|
|
Toast, Inc., Class A *
|
80
|
1,421
|
|
Visa, Inc., Class A
|
230
|
62,850
|
|
Voya Financial, Inc.
|
26
|
1,882
|
|
Western Union Co. (The)
|
91
|
1,144
|
|
WEX, Inc. *
|
10
|
2,044
|
|
|
|
242,674
|
|
Food Products — 1.0%
|
||
|
Freshpet, Inc. *
|
14
|
1,205
|
|
General Mills, Inc.
|
133
|
8,633
|
|
Hershey Co. (The)
|
31
|
6,000
|
|
Kraft Heinz Co. (The)
|
157
|
5,829
|
|
McCormick & Co., Inc. (Non-Voting)
|
59
|
4,022
|
|
Mondelez International, Inc., Class A
|
304
|
22,882
|
|
|
|
48,571
|
|
Gas Utilities — 0.1%
|
||
|
Atmos Energy Corp.
|
35
|
3,988
|
|
National Fuel Gas Co.
|
6
|
283
|
|
UGI Corp.
|
50
|
1,107
|
|
|
|
5,378
|
|
Ground Transportation — 0.7%
|
||
|
Landstar System, Inc.
|
8
|
1,534
|
|
Lyft, Inc., Class A *
|
71
|
887
|
|
Uber Technologies, Inc. *
|
428
|
27,935
|
|
Union Pacific Corp.
|
26
|
6,342
|
|
|
|
36,698
|
|
Health Care Equipment & Supplies — 2.2%
|
||
|
Abbott Laboratories
|
106
|
11,994
|
|
Boston Scientific Corp. *
|
316
|
19,990
|
|
Dexcom, Inc. *
|
82
|
9,951
|
|
Edwards Lifesciences Corp. *
|
134
|
10,515
|
|
Hologic, Inc. *
|
53
|
3,945
|
|
IDEXX Laboratories, Inc. *
|
18
|
9,271
|
|
Insulet Corp. *
|
16
|
3,054
|
|
Intuitive Surgical, Inc. *
|
78
|
29,501
|
|
Medtronic plc
|
33
|
2,889
|
|
ResMed, Inc.
|
34
|
6,467
|
|
Stryker Corp.
|
8
|
2,684
|
|
|
|
110,261
|
|
Health Care Providers & Services — 3.3%
|
||
|
Cencora, Inc.
|
37
|
8,609
|
|
Cigna Group (The)
|
65
|
19,562
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Health Care Providers & Services — continued
|
||
|
CVS Health Corp.
|
282
|
20,972
|
|
Elevance Health, Inc.
|
50
|
24,672
|
|
Humana, Inc.
|
27
|
10,208
|
|
McKesson Corp.
|
29
|
14,497
|
|
Premier, Inc., Class A
|
29
|
627
|
|
UnitedHealth Group, Inc.
|
125
|
63,967
|
|
|
|
163,114
|
|
Health Care REITs — 0.0% ^
|
||
|
Medical Properties Trust, Inc.
|
140
|
434
|
|
Omega Healthcare Investors, Inc.
|
56
|
1,624
|
|
|
|
2,058
|
|
Health Care Technology — 0.1%
|
||
|
Certara, Inc. *
|
25
|
404
|
|
Veeva Systems, Inc., Class A *
|
32
|
6,637
|
|
|
|
7,041
|
|
Hotels, Restaurants & Leisure — 2.2%
|
||
|
Airbnb, Inc., Class A *
|
89
|
12,828
|
|
Booking Holdings, Inc. *
|
8
|
28,060
|
|
Chipotle Mexican Grill, Inc. *
|
6
|
14,453
|
|
Expedia Group, Inc. *
|
29
|
4,301
|
|
McDonald's Corp.
|
129
|
37,761
|
|
Starbucks Corp.
|
32
|
2,977
|
|
Wendy's Co. (The)
|
42
|
801
|
|
Yum! Brands, Inc.
|
63
|
8,158
|
|
|
|
109,339
|
|
Household Durables — 0.3%
|
||
|
DR Horton, Inc.
|
68
|
9,718
|
|
PulteGroup, Inc.
|
43
|
4,496
|
|
|
|
14,214
|
|
Household Products — 1.6%
|
||
|
Church & Dwight Co., Inc.
|
53
|
5,292
|
|
Clorox Co. (The)
|
28
|
4,067
|
|
Colgate-Palmolive Co.
|
183
|
15,409
|
|
Procter & Gamble Co. (The)
|
352
|
55,313
|
|
|
|
80,081
|
|
Independent Power and Renewable Electricity Producers — 0.0% ^
|
||
|
Brookfield Renewable Corp.
|
28
|
782
|
|
Industrial REITs — 0.6%
|
||
|
Prologis, Inc.
|
204
|
25,845
|
|
Rexford Industrial Realty, Inc.
|
50
|
2,629
|
|
STAG Industrial, Inc.
|
40
|
1,478
|
|
|
|
29,952
|
|
Insurance — 2.6%
|
||
|
Aflac, Inc.
|
132
|
11,133
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Insurance — continued
|
||
|
Allstate Corp. (The)
|
60
|
9,315
|
|
American International Group, Inc.
|
161
|
11,191
|
|
Aon plc, Class A
|
45
|
13,429
|
|
Arch Capital Group Ltd. *
|
79
|
6,512
|
|
Assured Guaranty Ltd.
|
17
|
1,379
|
|
Chubb Ltd.
|
88
|
21,560
|
|
Everest Group Ltd.
|
9
|
3,465
|
|
Globe Life, Inc.
|
19
|
2,334
|
|
Marsh & McLennan Cos., Inc.
|
8
|
1,551
|
|
MetLife, Inc.
|
135
|
9,358
|
|
Primerica, Inc.
|
8
|
1,873
|
|
Principal Financial Group, Inc.
|
50
|
3,955
|
|
Progressive Corp. (The)
|
9
|
1,604
|
|
Prudential Financial, Inc.
|
80
|
8,395
|
|
Reinsurance Group of America, Inc.
|
15
|
2,608
|
|
RenaissanceRe Holdings Ltd. (Bermuda)
|
13
|
2,975
|
|
Travelers Cos., Inc. (The)
|
48
|
10,145
|
|
Unum Group
|
35
|
1,692
|
|
WR Berkley Corp.
|
46
|
3,767
|
|
|
|
128,241
|
|
Interactive Media & Services — 5.1%
|
||
|
Alphabet, Inc., Class A *
|
1,149
|
160,975
|
|
Match Group, Inc. *
|
65
|
2,495
|
|
Meta Platforms, Inc., Class A *
|
215
|
83,880
|
|
Pinterest, Inc., Class A *
|
127
|
4,758
|
|
ZoomInfo Technologies, Inc. *
|
69
|
1,107
|
|
|
|
253,215
|
|
IT Services — 1.6%
|
||
|
Accenture plc, Class A
|
110
|
40,027
|
|
Cloudflare, Inc., Class A *
|
59
|
4,664
|
|
EPAM Systems, Inc. *
|
12
|
3,337
|
|
Gartner, Inc. *
|
17
|
7,776
|
|
Globant SA *
|
7
|
1,651
|
|
International Business Machines Corp.
|
43
|
7,897
|
|
MongoDB, Inc. *
|
15
|
6,008
|
|
Okta, Inc. *
|
32
|
2,645
|
|
Twilio, Inc., Class A *
|
41
|
2,884
|
|
|
|
76,889
|
|
Leisure Products — 0.1%
|
||
|
Hasbro, Inc.
|
33
|
1,615
|
|
Peloton Interactive, Inc., Class A *
|
71
|
395
|
|
YETI Holdings, Inc. *
|
25
|
1,099
|
|
|
|
3,109
|
|
Life Sciences Tools & Services — 1.5%
|
||
|
Agilent Technologies, Inc.
|
67
|
8,717
|
|
Bio-Techne Corp.
|
34
|
2,391
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Life Sciences Tools & Services — continued
|
||
|
Danaher Corp.
|
79
|
18,953
|
|
ICON plc *
|
18
|
4,696
|
|
Illumina, Inc. *
|
37
|
5,291
|
|
IQVIA Holdings, Inc. *
|
41
|
8,537
|
|
Maravai LifeSciences Holdings, Inc., Class A *
|
24
|
139
|
|
Mettler-Toledo International, Inc. *
|
5
|
5,986
|
|
Thermo Fisher Scientific, Inc.
|
24
|
12,936
|
|
Waters Corp. *
|
13
|
4,130
|
|
|
|
71,776
|
|
Machinery — 3.0%
|
||
|
Caterpillar, Inc.
|
110
|
33,034
|
|
CNH Industrial NV
|
214
|
2,568
|
|
Deere & Co.
|
59
|
23,221
|
|
Dover Corp.
|
28
|
4,194
|
|
Fortive Corp.
|
76
|
5,942
|
|
Graco, Inc.
|
39
|
3,327
|
|
IDEX Corp.
|
17
|
3,595
|
|
Illinois Tool Works, Inc.
|
68
|
17,741
|
|
Ingersoll Rand, Inc.
|
94
|
7,507
|
|
Nordson Corp.
|
14
|
3,524
|
|
Otis Worldwide Corp.
|
92
|
8,136
|
|
PACCAR, Inc. *
|
115
|
11,545
|
|
Parker-Hannifin Corp.
|
28
|
13,006
|
|
Snap-on, Inc.
|
11
|
3,189
|
|
Xylem, Inc.
|
49
|
5,510
|
|
|
|
146,039
|
|
Media — 0.9%
|
||
|
Comcast Corp., Class A
|
656
|
30,530
|
|
Fox Corp., Class A
|
83
|
2,681
|
|
Interpublic Group of Cos., Inc. (The)
|
87
|
2,870
|
|
Liberty Media Corp-Liberty SiriusXM *
|
55
|
1,670
|
|
Omnicom Group, Inc.
|
47
|
4,248
|
|
Sirius XM Holdings, Inc.
|
146
|
743
|
|
|
|
42,742
|
|
Metals & Mining — 0.4%
|
||
|
Freeport-McMoRan, Inc.
|
317
|
12,582
|
|
Newmont Corp.
|
120
|
4,141
|
|
Royal Gold, Inc.
|
13
|
1,487
|
|
SSR Mining, Inc. (Canada)
|
76
|
717
|
|
|
|
18,927
|
|
Mortgage Real Estate Investment Trusts (REITs) — 0.1%
|
||
|
AGNC Investment Corp.
|
136
|
1,289
|
|
Annaly Capital Management, Inc.
|
107
|
2,054
|
|
|
|
3,343
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Multi-Utilities — 0.6%
|
||
|
CenterPoint Energy, Inc.
|
143
|
3,996
|
|
Consolidated Edison, Inc.
|
79
|
7,181
|
|
Public Service Enterprise Group, Inc.
|
114
|
6,611
|
|
Sempra
|
140
|
10,018
|
|
|
|
27,806
|
|
Oil, Gas & Consumable Fuels — 3.1%
|
||
|
Antero Resources Corp. *
|
79
|
1,765
|
|
Chevron Corp.
|
125
|
18,429
|
|
ConocoPhillips
|
254
|
28,415
|
|
Diamondback Energy, Inc.
|
39
|
5,996
|
|
EOG Resources, Inc.
|
102
|
11,607
|
|
Exxon Mobil Corp.
|
583
|
59,938
|
|
Hess Corp.
|
59
|
8,291
|
|
New Fortress Energy, Inc.
|
14
|
465
|
|
ONEOK, Inc.
|
74
|
5,050
|
|
Targa Resources Corp.
|
44
|
3,738
|
|
Williams Cos., Inc. (The)
|
271
|
9,393
|
|
|
|
153,087
|
|
Personal Care Products — 0.2%
|
||
|
Coty, Inc., Class A *
|
85
|
1,027
|
|
Estee Lauder Cos., Inc. (The), Class A
|
53
|
6,995
|
|
|
|
8,022
|
|
Pharmaceuticals — 3.0%
|
||
|
Bristol-Myers Squibb Co.
|
41
|
2,004
|
|
Eli Lilly & Co.
|
117
|
75,536
|
|
Johnson & Johnson
|
252
|
40,043
|
|
Merck & Co., Inc.
|
190
|
22,948
|
|
Pfizer, Inc.
|
305
|
8,259
|
|
|
|
148,790
|
|
Professional Services — 1.4%
|
||
|
Automatic Data Processing, Inc.
|
93
|
22,857
|
|
Booz Allen Hamilton Holding Corp.
|
28
|
3,942
|
|
Ceridian HCM Holding, Inc. *
|
32
|
2,225
|
|
Clarivate plc *
|
107
|
957
|
|
Dun & Bradstreet Holdings, Inc.
|
69
|
800
|
|
Equifax, Inc.
|
26
|
6,353
|
|
FTI Consulting, Inc. *
|
8
|
1,533
|
|
Genpact Ltd.
|
42
|
1,508
|
|
ManpowerGroup, Inc.
|
11
|
815
|
|
Paychex, Inc.
|
73
|
8,886
|
|
Paycom Software, Inc.
|
11
|
2,093
|
|
Paylocity Holding Corp. *
|
9
|
1,426
|
|
Robert Half, Inc.
|
26
|
2,068
|
|
Science Applications International Corp.
|
9
|
1,149
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Professional Services — continued
|
||
|
TransUnion
|
44
|
3,044
|
|
Verisk Analytics, Inc.
|
33
|
7,970
|
|
|
|
67,626
|
|
Real Estate Management & Development — 0.3%
|
||
|
CBRE Group, Inc., Class A *
|
57
|
4,920
|
|
CoStar Group, Inc. *
|
89
|
7,430
|
|
Zillow Group, Inc., Class C *
|
48
|
2,728
|
|
|
|
15,078
|
|
Residential REITs — 0.3%
|
||
|
American Homes 4 Rent, Class A
|
70
|
2,454
|
|
AvalonBay Communities, Inc.
|
33
|
5,907
|
|
Equity LifeStyle Properties, Inc.
|
39
|
2,640
|
|
Essex Property Trust, Inc.
|
15
|
3,499
|
|
UDR, Inc.
|
71
|
2,557
|
|
|
|
17,057
|
|
Retail REITs — 0.6%
|
||
|
Brixmor Property Group, Inc.
|
67
|
1,503
|
|
Federal Realty Investment Trust
|
21
|
2,136
|
|
Kimco Realty Corp.
|
133
|
2,687
|
|
NNN REIT, Inc.
|
40
|
1,614
|
|
Realty Income Corp.
|
186
|
10,116
|
|
Regency Centers Corp.
|
43
|
2,695
|
|
Simon Property Group, Inc.
|
70
|
9,703
|
|
|
|
30,454
|
|
Semiconductors & Semiconductor Equipment — 7.6%
|
||
|
Advanced Micro Devices, Inc. *
|
293
|
49,133
|
|
Analog Devices, Inc.
|
5
|
962
|
|
Applied Materials, Inc.
|
180
|
29,574
|
|
Broadcom, Inc.
|
39
|
46,020
|
|
Enphase Energy, Inc. *
|
39
|
4,061
|
|
First Solar, Inc. *
|
23
|
3,365
|
|
Intel Corp.
|
245
|
10,555
|
|
KLA Corp.
|
28
|
16,633
|
|
Lam Research Corp.
|
2
|
1,650
|
|
Lattice Semiconductor Corp. *
|
30
|
1,826
|
|
Marvell Technology, Inc.
|
189
|
12,795
|
|
MKS Instruments, Inc.
|
14
|
1,490
|
|
NVIDIA Corp.
|
293
|
180,274
|
|
QUALCOMM, Inc.
|
52
|
7,723
|
|
Texas Instruments, Inc.
|
41
|
6,565
|
|
Universal Display Corp.
|
8
|
1,358
|
|
|
|
373,984
|
|
Software — 12.7%
|
||
|
Adobe, Inc. *
|
74
|
45,716
|
|
ANSYS, Inc. *
|
20
|
6,557
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Software — continued
|
||
|
Atlassian Corp., Class A *
|
34
|
8,492
|
|
Autodesk, Inc. *
|
48
|
12,183
|
|
Bentley Systems, Inc., Class B
|
44
|
2,218
|
|
Cadence Design Systems, Inc. *
|
61
|
17,596
|
|
Confluent, Inc., Class A *
|
38
|
850
|
|
Datadog, Inc., Class A *
|
60
|
7,466
|
|
Dolby Laboratories, Inc., Class A
|
8
|
665
|
|
Dynatrace, Inc. *
|
19
|
1,083
|
|
Fortinet, Inc. *
|
149
|
9,609
|
|
Gen Digital, Inc.
|
119
|
2,794
|
|
Guidewire Software, Inc. *
|
14
|
1,563
|
|
HubSpot, Inc. *
|
10
|
6,110
|
|
Intuit, Inc.
|
54
|
34,092
|
|
Microsoft Corp.
|
798
|
317,269
|
|
Oracle Corp.
|
89
|
9,941
|
|
Palantir Technologies, Inc., Class A *
|
413
|
6,645
|
|
Palo Alto Networks, Inc. *
|
68
|
23,019
|
|
PTC, Inc. *
|
25
|
4,516
|
|
Roper Technologies, Inc.
|
24
|
12,888
|
|
Salesforce, Inc. *
|
68
|
19,114
|
|
ServiceNow, Inc. *
|
42
|
32,147
|
|
Splunk, Inc. *
|
36
|
5,521
|
|
Synopsys, Inc. *
|
34
|
18,134
|
|
Tyler Technologies, Inc. *
|
9
|
3,805
|
|
Unity Software, Inc. *
|
65
|
2,106
|
|
Workday, Inc., Class A *
|
40
|
11,643
|
|
|
|
623,742
|
|
Specialized REITs — 0.7%
|
||
|
American Tower Corp.
|
8
|
1,565
|
|
Crown Castle, Inc.
|
98
|
10,609
|
|
CubeSmart
|
52
|
2,247
|
|
Extra Space Storage, Inc.
|
34
|
4,911
|
|
Public Storage
|
34
|
9,628
|
|
Rayonier, Inc.
|
31
|
939
|
|
SBA Communications Corp.
|
25
|
5,597
|
|
|
|
35,496
|
|
Specialty Retail — 1.8%
|
||
|
Bath & Body Works, Inc.
|
50
|
2,133
|
|
CarMax, Inc. *
|
31
|
2,206
|
|
Floor & Decor Holdings, Inc., Class A *
|
26
|
2,614
|
|
Home Depot, Inc. (The)
|
154
|
54,356
|
|
Lithia Motors, Inc., Class A
|
5
|
1,474
|
|
Lowe's Cos., Inc.
|
19
|
4,044
|
|
Penske Automotive Group, Inc.
|
5
|
742
|
|
Ross Stores, Inc.
|
24
|
3,367
|
|
TJX Cos., Inc. (The)
|
22
|
2,088
|
|
Tractor Supply Co.
|
23
|
5,166
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Specialty Retail — continued
|
||
|
Ulta Beauty, Inc. *
|
11
|
5,522
|
|
Valvoline, Inc. *
|
34
|
1,241
|
|
Wayfair, Inc., Class A *
|
19
|
955
|
|
Williams-Sonoma, Inc.
|
15
|
2,901
|
|
|
|
88,809
|
|
Technology Hardware, Storage & Peripherals — 6.4%
|
||
|
Apple, Inc.
|
1,701
|
313,665
|
|
Pure Storage, Inc., Class A *
|
62
|
2,479
|
|
|
|
316,144
|
|
Textiles, Apparel & Luxury Goods — 1.0%
|
||
|
Capri Holdings Ltd. *
|
29
|
1,413
|
|
Columbia Sportswear Co.
|
10
|
793
|
|
Crocs, Inc. *
|
13
|
1,319
|
|
Deckers Outdoor Corp. *
|
5
|
3,769
|
|
Lululemon Athletica, Inc. *
|
25
|
11,346
|
|
NIKE, Inc., Class B
|
251
|
25,484
|
|
Ralph Lauren Corp.
|
11
|
1,580
|
|
Tapestry, Inc.
|
54
|
2,095
|
|
VF Corp.
|
83
|
1,366
|
|
|
|
49,165
|
|
Trading Companies & Distributors — 0.6%
|
||
|
Air Lease Corp.
|
26
|
1,087
|
|
Ferguson plc
|
45
|
8,454
|
|
United Rentals, Inc.
|
15
|
9,381
|
|
WESCO International, Inc.
|
10
|
1,735
|
|
WW Grainger, Inc.
|
10
|
8,956
|
|
|
|
29,613
|
|
Water Utilities — 0.2%
|
||
|
American Water Works Co., Inc.
|
46
|
5,705
|
|
Essential Utilities, Inc.
|
52
|
1,865
|
|
|
|
7,570
|
|
Total Common Stocks
(Cost $4,464,207)
|
|
4,912,833
|
|
Short-Term Investments — 0.2%
|
||
|
Investment Companies — 0.2%
|
||
|
JPMorgan U.S. Government Money Market Fund Class IM Shares, 5.26% (a) (b)
(Cost $9,002)
|
9,002
|
9,002
|
|
Total Investments — 100.0%
(Cost $4,473,209)
|
|
4,921,835
|
|
Other Assets Less Liabilities — 0.0% ^
|
|
2,314
|
|
NET ASSETS — 100.0%
|
|
4,924,149
|
|
Percentages indicated are based on net assets.
|
|
Abbreviations
|
|
|
REIT
|
Real Estate Investment Trust
|
|
^
|
Amount rounds to less than 0.1% of net assets.
|
|
|
*
|
Non-income producing security.
|
|
|
(a)
|
Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised
by J.P. Morgan
Investment Management Inc.
|
|
|
(b)
|
The rate shown is the current yield as of January 31, 2024.
|
|
|
|
|
|
|
|
|
|
Level 1
Quoted prices
|
Level 2
Other significant
observable inputs
|
Level 3
Significant
unobservable inputs
|
Total
|
|
Total Investments in Securities (a)
|
$4,921,835
|
$—
|
$—
|
$4,921,835
|
|
|
|
|
(a)
|
Please refer to the SOI for specifics of portfolio holdings.
|
|
|
|||||||||
|
For the period ended January 31, 2024
|
|||||||||
|
Security Description
|
Value at
October 31,
2023
|
Purchases at
Cost
|
Proceeds from
Sales
|
Net Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation/
(Depreciation)
|
Value at
January 31,
2024
|
Shares at
January 31,
2024
|
Dividend
Income
|
Capital Gain
Distributions
|
|
JPMorgan U.S. Government Money Market Fund
Class IM Shares, 5.26% (a) (b)
|
$10,503
|
$84,478
|
$85,979
|
$—
|
$—
|
$9,002
|
9,002
|
$232
|
$—
|
|
|
|
|
(a)
|
Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised
by J.P. Morgan
Investment Management Inc.
|
|
(b)
|
The rate shown is the current yield as of January 31, 2024.
|