0001752724-22-191769.txt : 20220825 0001752724-22-191769.hdr.sgml : 20220825 20220825101551 ACCESSION NUMBER: 0001752724-22-191769 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220825 DATE AS OF CHANGE: 20220825 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Six Circles Trust CENTRAL INDEX KEY: 0001724826 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23325 FILM NUMBER: 221193988 BUSINESS ADDRESS: STREET 1: C/O J.P. MORGAN PRIVATE INVESTMENTS INC. STREET 2: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10179 BUSINESS PHONE: 212-270-6000 MAIL ADDRESS: STREET 1: C/O J.P. MORGAN PRIVATE INVESTMENTS INC. STREET 2: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 FORMER COMPANY: FORMER CONFORMED NAME: 23Wall Trust DATE OF NAME CHANGE: 20171208 0001724826 S000063725 Six Circles Managed Equity Portfolio International Unconstrained Fund C000206546 Six Circles Managed Equity Portfolio International Unconstrained Fund CMIUX NPORT-P 1 primary_doc.xml NPORT-P false 0001724826 XXXXXXXX S000063725 C000206546 SIX CIRCLES TRUST 811-23325 0001724826 549300NG19QZK8S0N704 383 Madison Ave NULL NY 10179 212-464-2070 SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND S000063725 549300DNC6WXIV9NDL95 2022-12-31 2022-06-30 N 2906432665.76 14984066.82 2891448598.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 28196829.06000000 N ADMIRAL GROUP PLC /GBP/ 213800FGVM7Z9EJB2685 G0110T106 54428.00000000 NS 1490247.14000000 0.051539810894 Long EC CORP GB N 2 N N N MTU AERO ENGINES AG /EUR/ 529900807L67JY81RD65 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