THE “UNAUDITED MUTUAL 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
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SHARES
(000)
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VALUE
($000)
|
Investment Companies — 85.9%
|
||
Fixed Income — 11.5%
|
||
JPMorgan Core Bond Fund Class R6 Shares (a)
|
41,912
|
427,081
|
JPMorgan Core Plus Bond Fund Class R6 Shares (a)
|
9,919
|
71,119
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JPMorgan Emerging Markets Debt Fund Class R6 Shares (a)
|
2,600
|
16,147
|
JPMorgan High Yield Fund Class R6 Shares (a)
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9,360
|
60,186
|
JPMorgan Income Fund Class R6 Shares (a)
|
2,796
|
23,430
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Total Fixed Income
|
|
597,963
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International Equity — 14.6%
|
||
JPMorgan Emerging Markets Equity Fund Class R6 Shares (a)
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4,156
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126,499
|
JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 Shares (a)
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6,497
|
103,037
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JPMorgan Europe Dynamic Fund Class R6 Shares (a)
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4,398
|
146,867
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JPMorgan International Equity Fund Class R6 Shares (a)
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11,489
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230,595
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JPMorgan International Focus Fund Class R6 Shares (a)
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5,713
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147,682
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Total International Equity
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754,680
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U.S. Equity — 59.8%
|
||
JPMorgan Equity Income Fund Class R6 Shares (a)
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6,640
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163,025
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JPMorgan Large Cap Growth Fund Class R6 Shares (a)
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8,646
|
633,812
|
JPMorgan Large Cap Value Fund Class R6 Shares (a)
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22,656
|
460,370
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JPMorgan Mid Cap Growth Fund Class R6 Shares * (a)
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1,978
|
105,042
|
JPMorgan Small Cap Equity Fund Class R6 Shares (a)
|
361
|
20,639
|
JPMorgan Small Cap Value Fund Class R6 Shares (a)
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3,071
|
87,359
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JPMorgan U.S. Equity Fund Class R6 Shares (a)
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32,081
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761,597
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JPMorgan U.S. GARP Equity Fund Class R6 Shares (a)
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3,632
|
276,501
|
JPMorgan U.S. Research Enhanced Equity Fund Class R6 Shares (a)
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10,210
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417,197
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JPMorgan Value Advantage Fund Class R6 Shares (a)
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4,262
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165,800
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Total U.S. Equity
|
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3,091,342
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Total Investment Companies
(Cost $3,010,097)
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4,443,985
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Exchange-Traded Funds — 12.8%
|
||
International Equity — 7.9%
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||
JPMorgan International Research Enhanced Equity ETF (a)
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6,516
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408,015
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U.S. Equity — 4.9%
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||
JPMorgan Market Expansion Enhanced Equity ETF (a)
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4,309
|
252,237
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Total Exchange-Traded Funds
(Cost $526,833)
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660,252
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Short-Term Investments — 1.3%
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||
Investment Companies — 1.3%
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||
JPMorgan U.S. Government Money Market Fund Class IM Shares, 5.25% (a) (b)
(Cost $66,856)
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66,856
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66,856
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Total Investments — 100.0%
(Cost $3,603,786)
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|
5,171,093
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Other Assets Less Liabilities — 0.0% ^
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|
211
|
NET ASSETS — 100.0%
|
|
5,171,304
|
Percentages indicated are based on net assets.
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Abbreviations
|
|
ETF
|
Exchange Traded Fund
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^
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Amount rounds to less than 0.1% of net assets.
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*
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Non-income producing security.
|
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(a)
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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)
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The rate shown is the current yield as of March 31, 2024.
|
|
|
|
|
|
|
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Level 1
Quoted prices
|
Level 2
Other significant
observable inputs
|
Level 3
Significant
unobservable inputs
|
Total
|
Total Investments in Securities (a)
|
$5,171,093
|
$—
|
$—
|
$5,171,093
|
|
|
(a)
|
Please refer to the SOI for specifics of portfolio holdings.
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|||||||||
For the period ended March 31, 2024
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|||||||||
Security Description
|
Value at
June 30,
2023
|
Purchases at
Cost
|
Proceeds from
Sales
|
Net Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation/
(Depreciation)
|
Value at
March 31,
2024
|
Shares at
March 31,
2024
|
Dividend
Income
|
Capital Gain
Distributions
|
JPMorgan Core Bond Fund Class R6 Shares (a)
|
$378,432
|
$56,310
|
$7,563
|
$(2,050
)
|
$1,952
|
$427,081
|
41,912
|
$11,608
|
$—
|
|
|||||||||
For the period ended March 31, 2024
|
|||||||||
Security Description
|
Value at
June 30,
2023
|
Purchases at
Cost
|
Proceeds from
Sales
|
Net Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation/
(Depreciation)
|
Value at
March 31,
2024
|
Shares at
March 31,
2024
|
Dividend
Income
|
Capital Gain
Distributions
|
JPMorgan Core Plus Bond Fund Class R6
Shares (a)
|
$62,189
|
$11,512
|
$2,521
|
$(690
)
|
$629
|
$71,119
|
9,919
|
$2,280
|
$—
|
JPMorgan Emerging Markets Debt Fund
Class R6 Shares (a)
|
14,750
|
695
|
—
|
—
|
702
|
16,147
|
2,600
|
695
|
—
|
JPMorgan Emerging Markets Equity Fund
Class R6 Shares (a)
|
119,794
|
4,555
|
—
|
—
|
2,150
|
126,499
|
4,156
|
1,988
|
—
|
JPMorgan Emerging Markets Research
Enhanced Equity Fund Class R6 Shares (a)
|
97,648
|
3,005
|
—
|
—
|
2,384
|
103,037
|
6,497
|
3,005
|
—
|
JPMorgan Equity Income Fund Class R6 Shares
(a)
|
144,391
|
3,675
|
—
|
—
|
14,959
|
163,025
|
6,640
|
2,613
|
1,062
|
JPMorgan Europe Dynamic Fund Class R6
Shares (a)
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122,706
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8,895
|
—
|
—
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15,266
|
146,867
|
4,398
|
4,414
|
—
|
JPMorgan High Yield Fund Class R6 Shares (a)
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55,142
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2,832
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—
|
—
|
2,212
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60,186
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9,360
|
2,833
|
—
|
JPMorgan Income Fund Class R6 Shares (a)
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19,533
|
3,312
|
—
|
—
|
585
|
23,430
|
2,796
|
820
|
—
|
JPMorgan International Equity Fund Class R6
Shares (a)
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190,756
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21,508
|
—
|
—
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18,331
|
230,595
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11,489
|
5,086
|
—
|
JPMorgan International Focus Fund Class R6
Shares (a)
|
129,417
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7,797
|
—
|
—
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10,468
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147,682
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5,713
|
2,931
|
—
|
JPMorgan International Research Enhanced
Equity ETF (a)
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358,417
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13,793
|
—
|
—
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35,805
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408,015
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6,516
|
10,289
|
—
|
JPMorgan Large Cap Growth Fund Class R6
Shares (a)
|
533,605
|
1,726
|
37,581
|
(744
)
|
136,806
|
633,812
|
8,646
|
1,726
|
—
|
JPMorgan Large Cap Value Fund Class R6
Shares (a)
|
400,023
|
21,424
|
—
|
—
|
38,923
|
460,370
|
22,656
|
6,061
|
15,363
|
JPMorgan Market Expansion Enhanced Equity
ETF (a)
|
222,014
|
—
|
6,741
|
(242
)
|
37,206
|
252,237
|
4,309
|
2,964
|
—
|
JPMorgan Mid Cap Growth Fund Class R6
Shares (a) *
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86,652
|
2,119
|
—
|
—
|
16,271
|
105,042
|
1,978
|
—
|
—
|
JPMorgan Realty Income ETF (a)
|
16,564
|
—
|
16,799
|
(2,919
)
|
3,154
|
—
|
—
|
—
|
—
|
JPMorgan Small Cap Equity Fund Class R6
Shares (a)
|
18,474
|
789
|
—
|
—
|
1,376
|
20,639
|
361
|
198
|
591
|
JPMorgan Small Cap Value Fund Class R6
Shares (a)
|
80,465
|
3,354
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8,575
|
171
|
11,944
|
87,359
|
3,071
|
1,115
|
120
|
JPMorgan U.S. Equity Fund Class R6 Shares (a)
|
632,640
|
12,376
|
4,360
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(437
)
|
121,378
|
761,597
|
32,081
|
5,047
|
7,330
|
JPMorgan U.S. GARP Equity Fund Class R6
Shares (a)
|
230,769
|
2,821
|
12,975
|
(353
)
|
56,239
|
276,501
|
3,632
|
1,269
|
1,552
|
JPMorgan U.S. Government Money Market
Fund Class IM Shares, 5.25% (a) (b)
|
80,034
|
166,040
|
179,218
|
—
|
—
|
66,856
|
66,856
|
2,496
|
—
|
JPMorgan U.S. Research Enhanced Equity Fund
Class R6 Shares (a)
|
345,906
|
3,909
|
—
|
—
|
67,382
|
417,197
|
10,210
|
3,448
|
461
|
JPMorgan Value Advantage Fund Class R6
Shares (a)
|
139,889
|
10,615
|
—
|
—
|
15,296
|
165,800
|
4,262
|
2,794
|
7,820
|
Total
|
$4,480,210
|
$363,062
|
$276,333
|
$(7,264
)
|
$611,418
|
$5,171,093
|
|
$75,680
|
$34,299
|
|
|
(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 March 31, 2024.
|
*
|
Non-income producing security.
|