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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 — 0.5%
|
||
|
Lockheed Martin Corp.
|
41,717
|
17,913,697
|
|
Automobiles & Parts — 0.2%
|
||
|
Gentex Corp.
|
53,451
|
1,770,832
|
|
LKQ Corp.
|
99,686
|
4,652,345
|
|
|
|
6,423,177
|
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Banks — 0.1%
|
||
|
Commerce Bancshares, Inc.
|
96,838
|
5,047,204
|
|
Beverages — 0.8%
|
||
|
Coca-Cola Co. (The)
|
467,675
|
27,821,986
|
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Chemicals — 1.3%
|
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|
CF Industries Holdings, Inc.
|
81,252
|
6,135,338
|
|
Linde plc
|
77,501
|
31,374,730
|
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Olin Corp.
|
87,795
|
4,571,486
|
|
|
|
42,081,554
|
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Construction & Materials — 1.1%
|
||
|
A O Smith Corp.
|
56,890
|
4,415,233
|
|
Acuity Brands, Inc.
|
14,365
|
3,421,169
|
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Advanced Drainage Systems, Inc.
|
40,131
|
5,233,885
|
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Builders FirstSource, Inc. *
|
38,766
|
6,734,817
|
|
Eagle Materials, Inc.
|
19,178
|
4,339,598
|
|
Fortune Brands Innovations, Inc.
|
70,365
|
5,459,620
|
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Watsco, Inc. (a)
|
18,693
|
7,308,589
|
|
|
|
36,912,911
|
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Consumer Services — 1.3%
|
||
|
Copart, Inc. *
|
239,384
|
11,500,007
|
|
eBay, Inc.
|
221,201
|
9,084,725
|
|
Grand Canyon Education, Inc. *
|
49,288
|
6,436,520
|
|
H&R Block, Inc. (a)
|
154,278
|
7,226,382
|
|
Rollins, Inc.
|
174,671
|
7,565,001
|
|
|
|
41,812,635
|
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Electricity — 0.7%
|
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|
Consolidated Edison, Inc.
|
99,211
|
9,018,280
|
|
Evergy, Inc.
|
84,618
|
4,296,056
|
|
Hawaiian Electric Industries, Inc.
|
125,715
|
1,630,523
|
|
IDACORP, Inc. (a)
|
7,061
|
653,707
|
|
OGE Energy Corp.
|
192,694
|
6,405,149
|
|
Public Service Enterprise Group, Inc.
|
53,113
|
3,080,023
|
|
|
|
25,083,738
|
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Electronic & Electrical Equipment — 0.9%
|
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|
Donaldson Co., Inc.
|
80,095
|
5,173,336
|
|
IDEX Corp.
|
32,914
|
6,961,311
|
|
Keysight Technologies, Inc. *
|
56,924
|
8,724,172
|
|
Mettler-Toledo International, Inc. *
|
6,744
|
8,073,850
|
|
|
|
28,932,669
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INVESTMENTS
|
SHARES
|
VALUE ($)
|
|
Common Stocks — continued
|
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|
Finance & Credit Services — 1.5%
|
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|
FactSet Research Systems, Inc.
|
18,864
|
8,977,755
|
|
Moody's Corp.
|
38,009
|
14,901,049
|
|
S&P Global, Inc.
|
57,118
|
25,608,855
|
|
|
|
49,487,659
|
|
Food Producers — 0.2%
|
||
|
General Mills, Inc.
|
5,105
|
331,365
|
|
Hershey Co. (The)
|
36,864
|
7,134,659
|
|
|
|
7,466,024
|
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Gas, Water & Multi-utilities — 0.6%
|
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|
Atmos Energy Corp.
|
74,705
|
8,511,888
|
|
National Fuel Gas Co.
|
104,803
|
4,942,509
|
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WEC Energy Group, Inc.
|
95,208
|
7,688,998
|
|
|
|
21,143,395
|
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General Industrials — 0.7%
|
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|
3M Co.
|
97,846
|
9,231,770
|
|
Illinois Tool Works, Inc.
|
60,010
|
15,656,609
|
|
|
|
24,888,379
|
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Health Care Providers — 0.4%
|
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|
Chemed Corp.
|
12,945
|
7,673,667
|
|
DaVita, Inc. *
|
48,490
|
5,244,678
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|
Premier, Inc., Class A
|
38,223
|
826,381
|
|
|
|
13,744,726
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Household Goods & Home Construction — 0.6%
|
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Lennar Corp., Class A
|
53,795
|
8,061,181
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|
NVR, Inc. *
|
1,384
|
9,792,201
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PulteGroup, Inc.
|
19,414
|
2,029,928
|
|
|
|
19,883,310
|
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Industrial Engineering — 0.6%
|
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Graco, Inc.
|
88,640
|
7,560,992
|
|
Lincoln Electric Holdings, Inc.
|
35,398
|
7,866,143
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Nordson Corp.
|
15,387
|
3,873,216
|
|
|
|
19,300,351
|
|
Industrial Metals & Mining — 0.5%
|
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|
Fastenal Co.
|
39,557
|
2,698,974
|
|
Reliance Steel & Aluminum Co.
|
27,984
|
7,987,193
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|
Southern Copper Corp. (Mexico)
|
73,145
|
6,005,205
|
|
|
|
16,691,372
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Industrial Support Services — 7.1%
|
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Accenture plc, Class A
|
97,414
|
35,447,006
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Automatic Data Processing, Inc.
|
72,828
|
17,899,666
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Cintas Corp.
|
22,752
|
13,755,177
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Jack Henry & Associates, Inc.
|
30,604
|
5,075,061
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Mastercard, Inc., Class A
|
126,016
|
56,610,168
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|
MSC Industrial Direct Co., Inc., Class A
|
50,347
|
4,968,242
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INVESTMENTS
|
SHARES
|
VALUE ($)
|
|
Common Stocks — continued
|
||
|
Industrial Support Services — continued
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Paychex, Inc.
|
93,471
|
11,378,225
|
|
Verisk Analytics, Inc.
|
44,812
|
10,823,442
|
|
Visa, Inc., Class A (a)
|
237,504
|
64,900,343
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Western Union Co. (The)
|
444,393
|
5,586,020
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WW Grainger, Inc.
|
13,084
|
11,718,554
|
|
|
|
238,161,904
|
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Industrial Transportation — 1.7%
|
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|
Allison Transmission Holdings, Inc.
|
76,256
|
4,616,538
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CH Robinson Worldwide, Inc. (a)
|
77,468
|
6,514,284
|
|
Expeditors International of Washington, Inc.
|
71,734
|
9,062,156
|
|
Landstar System, Inc.
|
40,226
|
7,712,129
|
|
Union Pacific Corp.
|
105,595
|
25,757,789
|
|
United Parcel Service, Inc., Class B
|
11,129
|
1,579,205
|
|
|
|
55,242,101
|
|
Investment Banking & Brokerage Services — 4.2%
|
||
|
Ameriprise Financial, Inc.
|
25,121
|
9,717,556
|
|
Berkshire Hathaway, Inc., Class B *
|
165,373
|
63,460,235
|
|
BlackRock, Inc.
|
23,191
|
17,957,023
|
|
Broadridge Financial Solutions, Inc.
|
47,650
|
9,730,130
|
|
Cboe Global Markets, Inc.
|
39,915
|
7,338,373
|
|
Intercontinental Exchange, Inc.
|
93,282
|
11,877,597
|
|
MarketAxess Holdings, Inc.
|
9,287
|
2,094,311
|
|
Nasdaq, Inc.
|
145,003
|
8,376,823
|
|
SEI Investments Co.
|
117,861
|
7,453,530
|
|
Virtu Financial, Inc., Class A
|
77,250
|
1,297,028
|
|
|
|
139,302,606
|
|
Leisure Goods — 0.7%
|
||
|
Electronic Arts, Inc.
|
81,516
|
11,214,971
|
|
Pool Corp.
|
22,512
|
8,357,580
|
|
YETI Holdings, Inc. * (a)
|
96,535
|
4,244,644
|
|
|
|
23,817,195
|
|
Life Insurance — 0.6%
|
||
|
Aflac, Inc.
|
154,426
|
13,024,289
|
|
Globe Life, Inc.
|
56,125
|
6,893,272
|
|
Principal Financial Group, Inc.
|
4,380
|
346,458
|
|
|
|
20,264,019
|
|
Media — 0.1%
|
||
|
Sirius XM Holdings, Inc. (a)
|
941,154
|
4,790,474
|
|
Medical Equipment & Services — 1.6%
|
||
|
Abbott Laboratories
|
185,342
|
20,971,447
|
|
Agilent Technologies, Inc.
|
29,643
|
3,856,554
|
|
Bio-Techne Corp.
|
17,923
|
1,260,345
|
|
Edwards Lifesciences Corp. *
|
138,050
|
10,832,784
|
|
INVESTMENTS
|
SHARES
|
VALUE ($)
|
|
Common Stocks — continued
|
||
|
Medical Equipment & Services — continued
|
||
|
Hologic, Inc. *
|
92,374
|
6,876,321
|
|
IDEXX Laboratories, Inc. *
|
21,439
|
11,042,800
|
|
|
|
54,840,251
|
|
Non-life Insurance — 3.5%
|
||
|
American Financial Group, Inc.
|
34,024
|
4,096,490
|
|
Aon plc, Class A
|
45,638
|
13,619,748
|
|
Arch Capital Group Ltd. *
|
123,439
|
10,175,077
|
|
Arthur J Gallagher & Co.
|
53,484
|
12,416,845
|
|
Brown & Brown, Inc.
|
116,019
|
8,998,434
|
|
Chubb Ltd.
|
58,314
|
14,286,930
|
|
Fidelity National Financial, Inc.
|
116,415
|
5,824,242
|
|
Marsh & McLennan Cos., Inc.
|
97,769
|
18,951,543
|
|
Progressive Corp. (The)
|
34,155
|
6,088,129
|
|
Travelers Cos., Inc. (The)
|
60,595
|
12,807,359
|
|
WR Berkley Corp.
|
108,742
|
8,903,795
|
|
|
|
116,168,592
|
|
Non-Renewable Energy — 3.8%
|
||
|
Antero Midstream Corp.
|
81,389
|
996,201
|
|
APA Corp.
|
136,620
|
4,280,305
|
|
Chevron Corp.
|
217,972
|
32,135,612
|
|
ConocoPhillips
|
125,650
|
14,056,465
|
|
Coterra Energy, Inc.
|
322,525
|
8,024,422
|
|
EOG Resources, Inc. (a)
|
99,463
|
11,317,895
|
|
Exxon Mobil Corp.
|
404,023
|
41,537,605
|
|
Marathon Petroleum Corp.
|
10,839
|
1,794,938
|
|
Pioneer Natural Resources Co.
|
36,848
|
8,468,776
|
|
Texas Pacific Land Corp. (a)
|
2,507
|
3,663,554
|
|
|
|
126,275,773
|
|
Personal Care, Drug & Grocery Stores — 3.2%
|
||
|
Church & Dwight Co., Inc.
|
53,724
|
5,364,341
|
|
Clorox Co. (The)
|
56,900
|
8,264,725
|
|
Colgate-Palmolive Co.
|
176,743
|
14,881,761
|
|
Kimberly-Clark Corp.
|
94,493
|
11,430,818
|
|
McKesson Corp.
|
31,558
|
15,775,529
|
|
Procter & Gamble Co. (The)
|
332,026
|
52,174,566
|
|
|
|
107,891,740
|
|
Personal Goods — 0.8%
|
||
|
Carter's, Inc.
|
89,926
|
6,802,003
|
|
Deckers Outdoor Corp. *
|
12,633
|
9,521,871
|
|
Skechers U.S.A., Inc., Class A *
|
68,958
|
4,305,737
|
|
Tapestry, Inc.
|
145,187
|
5,631,804
|
|
|
|
26,261,415
|
|
Pharmaceuticals, Biotechnology & Marijuana Producers — 10.3%
|
||
|
AbbVie, Inc.
|
279,307
|
45,918,071
|
|
Amgen, Inc.
|
91,752
|
28,833,984
|
|
INVESTMENTS
|
SHARES
|
VALUE ($)
|
|
Common Stocks — continued
|
||
|
Pharmaceuticals, Biotechnology & Marijuana Producers — continued
|
||
|
Bristol-Myers Squibb Co.
|
396,702
|
19,386,827
|
|
Eli Lilly & Co.
|
106,899
|
69,015,063
|
|
Gilead Sciences, Inc.
|
247,432
|
19,364,028
|
|
Incyte Corp. *
|
122,492
|
7,198,855
|
|
Johnson & Johnson
|
279,853
|
44,468,642
|
|
Medpace Holdings, Inc. *
|
25,825
|
7,530,053
|
|
Merck & Co., Inc.
|
387,520
|
46,804,666
|
|
Regeneron Pharmaceuticals, Inc. *
|
16,909
|
15,941,467
|
|
Vertex Pharmaceuticals, Inc. *
|
51,853
|
22,472,053
|
|
Zoetis, Inc. (a)
|
84,224
|
15,818,109
|
|
|
|
342,751,818
|
|
Precious Metals & Mining — 0.0% ^
|
||
|
Newmont Corp.
|
32,914
|
1,135,862
|
|
Real Estate Investment & Services — 0.2%
|
||
|
CoStar Group, Inc. *
|
89,002
|
7,429,887
|
|
Real Estate Investment Trusts — 2.5%
|
||
|
Camden Property Trust
|
34,019
|
3,192,343
|
|
Crown Castle, Inc.
|
46,045
|
4,984,371
|
|
CubeSmart
|
43,898
|
1,897,271
|
|
Equity LifeStyle Properties, Inc.
|
76,120
|
5,152,563
|
|
Equity Residential
|
45,451
|
2,735,696
|
|
Extra Space Storage, Inc.
|
60,260
|
8,703,954
|
|
Gaming and Leisure Properties, Inc.
|
51,000
|
2,328,150
|
|
Host Hotels & Resorts, Inc.
|
446,195
|
8,575,868
|
|
Lamar Advertising Co., Class A
|
71,390
|
7,473,105
|
|
Mid-America Apartment Communities, Inc.
|
54,084
|
6,835,136
|
|
Public Storage
|
44,409
|
12,576,185
|
|
Simon Property Group, Inc.
|
62,442
|
8,655,086
|
|
Weyerhaeuser Co.
|
269,747
|
8,839,609
|
|
|
|
81,949,337
|
|
Retailers — 6.0%
|
||
|
AutoZone, Inc. *
|
4,726
|
13,053,826
|
|
Best Buy Co., Inc.
|
63,377
|
4,594,199
|
|
Costco Wholesale Corp.
|
69,684
|
48,422,018
|
|
Dick's Sporting Goods, Inc. (a)
|
32,879
|
4,901,273
|
|
Home Depot, Inc. (The)
|
153,178
|
54,065,707
|
|
O'Reilly Automotive, Inc. *
|
14,278
|
14,607,108
|
|
Ross Stores, Inc.
|
92,134
|
12,924,557
|
|
TJX Cos., Inc. (The)
|
224,024
|
21,262,118
|
|
Tractor Supply Co. (a)
|
15,717
|
3,530,038
|
|
Ulta Beauty, Inc. *
|
15,744
|
7,904,275
|
|
Walmart, Inc.
|
33,622
|
5,556,035
|
|
Williams-Sonoma, Inc. (a)
|
40,363
|
7,805,801
|
|
|
|
198,626,955
|
|
Software & Computer Services — 20.3%
|
||
|
Adobe, Inc. *
|
71,377
|
44,095,283
|
|
INVESTMENTS
|
SHARES
|
VALUE ($)
|
|
Common Stocks — continued
|
||
|
Software & Computer Services — continued
|
||
|
Akamai Technologies, Inc. *
|
73,683
|
9,079,956
|
|
Alphabet, Inc., Class A *
|
473,535
|
66,342,254
|
|
Amdocs Ltd.
|
88,847
|
8,145,493
|
|
ANSYS, Inc. *
|
20,389
|
6,684,126
|
|
Aspen Technology, Inc. *
|
8,675
|
1,665,513
|
|
Atlassian Corp., Class A *
|
52,721
|
13,168,124
|
|
Autodesk, Inc. *
|
56,422
|
14,320,468
|
|
Bentley Systems, Inc., Class B
|
84,531
|
4,260,362
|
|
Cadence Design Systems, Inc. *
|
59,201
|
17,077,121
|
|
Cognizant Technology Solutions Corp., Class A
|
155,066
|
11,958,690
|
|
Crowdstrike Holdings, Inc., Class A *
|
55,088
|
16,113,240
|
|
Datadog, Inc., Class A *
|
89,149
|
11,093,702
|
|
DocuSign, Inc. *
|
162,938
|
9,926,183
|
|
Dolby Laboratories, Inc., Class A
|
79,539
|
6,616,054
|
|
DoorDash, Inc., Class A *
|
105,550
|
10,998,310
|
|
DoubleVerify Holdings, Inc. *
|
110,129
|
4,406,261
|
|
Dropbox, Inc., Class A * (a)
|
251,829
|
7,977,943
|
|
Dynatrace, Inc. *
|
145,835
|
8,312,595
|
|
EPAM Systems, Inc. *
|
20,789
|
5,781,629
|
|
F5, Inc. *
|
44,142
|
8,108,885
|
|
Fortinet, Inc. *
|
206,763
|
13,334,146
|
|
Gartner, Inc. *
|
24,380
|
11,152,387
|
|
GoDaddy, Inc., Class A *
|
80,956
|
8,634,767
|
|
HubSpot, Inc. *
|
18,195
|
11,117,145
|
|
Intuit, Inc.
|
47,374
|
29,908,627
|
|
Manhattan Associates, Inc. *
|
35,595
|
8,633,923
|
|
Meta Platforms, Inc., Class A *
|
192,238
|
74,999,733
|
|
Microsoft Corp.
|
166,712
|
66,281,357
|
|
Palantir Technologies, Inc., Class A *
|
424,648
|
6,832,586
|
|
Palo Alto Networks, Inc. *
|
61,998
|
20,986,943
|
|
Paycom Software, Inc.
|
40,565
|
7,717,086
|
|
Pinterest, Inc., Class A *
|
191,185
|
7,163,702
|
|
RingCentral, Inc., Class A *
|
200,294
|
6,787,964
|
|
Salesforce, Inc. *
|
150,495
|
42,302,640
|
|
Science Applications International Corp.
|
48,458
|
6,186,148
|
|
ServiceNow, Inc. *
|
36,238
|
27,736,565
|
|
Splunk, Inc. *
|
62,077
|
9,520,750
|
|
Synopsys, Inc. *
|
31,745
|
16,931,196
|
|
Teradata Corp. *
|
143,852
|
6,643,085
|
|
VeriSign, Inc. *
|
40,581
|
8,070,749
|
|
|
|
677,073,691
|
|
Technology Hardware & Equipment — 12.7%
|
||
|
Amphenol Corp., Class A
|
145,564
|
14,716,520
|
|
Analog Devices, Inc.
|
100,655
|
19,361,996
|
|
Apple, Inc.
|
326,501
|
60,206,784
|
|
Applied Materials, Inc.
|
152,857
|
25,114,405
|
|
Broadcom, Inc.
|
64,334
|
75,914,120
|
|
INVESTMENTS
|
SHARES
|
VALUE ($)
|
|
Common Stocks — continued
|
||
|
Technology Hardware & Equipment — continued
|
||
|
CDW Corp.
|
33,394
|
7,571,088
|
|
Cirrus Logic, Inc. *
|
11,039
|
852,211
|
|
IPG Photonics Corp. *
|
44,206
|
4,327,325
|
|
Jabil, Inc.
|
45,975
|
5,760,208
|
|
KLA Corp.
|
29,713
|
17,650,711
|
|
Lam Research Corp.
|
26,241
|
21,653,286
|
|
Lattice Semiconductor Corp. *
|
121,965
|
7,422,790
|
|
Microchip Technology, Inc.
|
145,707
|
12,411,322
|
|
NetApp, Inc.
|
67,833
|
5,915,038
|
|
NVIDIA Corp.
|
133,523
|
82,152,696
|
|
Pure Storage, Inc., Class A *
|
226,644
|
9,063,494
|
|
Qorvo, Inc. *
|
67,569
|
6,739,332
|
|
QUALCOMM, Inc.
|
197,238
|
29,291,815
|
|
Skyworks Solutions, Inc.
|
84,927
|
8,871,474
|
|
Teradyne, Inc.
|
87,198
|
8,422,455
|
|
|
|
423,419,070
|
|
Telecommunications Equipment — 1.2%
|
||
|
Cisco Systems, Inc.
|
670,713
|
33,656,378
|
|
Motorola Solutions, Inc.
|
19,823
|
6,333,449
|
|
|
|
39,989,827
|
|
Telecommunications Service Providers — 1.0%
|
||
|
AT&T, Inc.
|
546,564
|
9,668,717
|
|
Verizon Communications, Inc.
|
553,467
|
23,439,328
|
|
|
|
33,108,045
|
|
Tobacco — 0.5%
|
||
|
Altria Group, Inc.
|
378,674
|
15,192,401
|
|
Travel & Leisure — 4.7%
|
||
|
Airbnb, Inc., Class A *
|
84,510
|
12,181,271
|
|
Booking Holdings, Inc. *
|
6,744
|
23,654,378
|
|
Boyd Gaming Corp.
|
56,066
|
3,559,630
|
|
Choice Hotels International, Inc. (a)
|
47,109
|
5,705,842
|
|
Darden Restaurants, Inc.
|
51,567
|
8,383,763
|
|
Expedia Group, Inc. *
|
61,882
|
9,178,957
|
|
Live Nation Entertainment, Inc. *
|
76,245
|
6,774,368
|
|
Madison Square Garden Sports Corp. *
|
33,847
|
6,265,080
|
|
Marriott International, Inc., Class A
|
61,920
|
14,844,082
|
|
McDonald's Corp.
|
116,941
|
34,230,969
|
|
Starbucks Corp.
|
209,208
|
19,462,620
|
|
Wyndham Hotels & Resorts, Inc.
|
40,087
|
3,123,980
|
|
Yum! Brands, Inc.
|
79,238
|
10,260,529
|
|
|
|
157,625,469
|
|
Waste & Disposal Services — 1.1%
|
||
|
Clean Harbors, Inc. *
|
44,196
|
7,423,160
|
|
INVESTMENTS
|
SHARES
|
VALUE ($)
|
|
Common Stocks — continued
|
||
|
Waste & Disposal Services — continued
|
||
|
Republic Services, Inc.
|
65,724
|
11,246,691
|
|
Waste Management, Inc.
|
90,275
|
16,757,748
|
|
|
|
35,427,599
|
|
Total Common Stocks
(Cost $2,993,795,812)
|
|
3,331,380,818
|
|
Short-Term Investments — 3.3%
|
||
|
Investment Companies — 0.1%
|
||
|
JPMorgan U.S. Government Money Market Fund Class IM Shares, 5.26% (b) (c)(Cost $3,378,882)
|
3,378,882
|
3,378,882
|
|
Investment of Cash Collateral from Securities Loaned — 3.2%
|
||
|
JPMorgan Securities Lending Money Market Fund Class Agency SL Shares, 5.51% (b) (c)
|
92,397,957
|
92,434,916
|
|
JPMorgan U.S. Government Money Market Fund Class IM Shares, 5.26% (b) (c)
|
13,788,264
|
13,788,264
|
|
Total Investment of Cash Collateral from Securities Loaned
(Cost $106,214,096)
|
|
106,223,180
|
|
Total Short-Term Investments
(Cost $109,592,978)
|
|
109,602,062
|
|
Total Investments — 103.1%
(Cost $3,103,388,790)
|
|
3,440,982,880
|
|
Liabilities in Excess of Other Assets — (3.1)%
|
|
(103,746,749
)
|
|
NET ASSETS — 100.0%
|
|
3,337,236,131
|
|
Percentages indicated are based on net assets.
|
|
^
|
Amount rounds to less than 0.1% of net assets.
|
|
|
*
|
Non-income producing security.
|
|
|
(a)
|
The security or a portion of this security is on loan at January 31, 2024. The total value of securities on loan at January
31, 2024 is
$102,297,257.
|
|
|
(b)
|
Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised
by J.P. Morgan
Investment Management Inc.
|
|
|
(c)
|
The rate shown is the current yield as of January 31, 2024.
|
|
|
DESCRIPTION
|
NUMBER OF
CONTRACTS
|
EXPIRATION DATE
|
TRADING CURRENCY
|
NOTIONAL
AMOUNT ($)
|
VALUE AND
UNREALIZED
APPRECIATION
(DEPRECIATION) ($)
|
|
Long Contracts
|
|
|
|
|
|
|
S&P 500 E-Mini Index
|
16
|
03/15/2024
|
USD
|
3,895,200
|
139,828
|
|
Abbreviations
|
|
|
USD
|
United States Dollar
|
|
|
|
|
||
|
|
Level 1
Quoted prices
|
Level 2
Other significant
observable inputs
|
Level 3
Significant
unobservable inputs
|
Total
|
|
Total Investments in Securities (a)
|
$3,440,982,880
|
$—
|
$—
|
$3,440,982,880
|
|
Appreciation in Other Financial Instruments
|
|
|
|
|
|
Futures Contracts (a)
|
$139,828
|
$—
|
$—
|
$139,828
|
|
|
|
|
(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 Securities Lending
Money Market Fund Agency
SL Class Shares, 5.51%
(a) (b)
|
$84,512,218
|
$66,000,000
|
$58,093,601
|
$3,417
|
$12,882
|
$92,434,916
|
92,397,956
|
$1,157,540
|
$—
|
|
JPMorgan U.S. Government
Money Market Fund
Class IM Shares, 5.26%
(a) (b)
|
10,755,358
|
42,581,102
|
39,548,196
|
—
|
—
|
13,788,264
|
13,788,264
|
148,548
|
—
|
|
JPMorgan U.S. Government
Money Market Fund
Class IM Shares, 5.26%
(a) (b)
|
1,995,808
|
23,614,044
|
22,230,970
|
—
|
—
|
3,378,882
|
3,378,882
|
84,335
|
—
|
|
Total
|
$97,263,384
|
$132,195,146
|
$119,872,767
|
$3,417
|
$12,882
|
$109,602,062
|
|
$1,390,423
|
$—
|
|
|
|
|
(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.
|