| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| JPMorgan Core Bond R6 | 14.57 | 24,960,290 | 24,960,290 | --- | 299.77 | 0.12 | ||
| JPMorgan Disciplined Equity R6 | 9.28 | 9,693,055 | 9,693,055 | --- | 190.95 | 17.39 | ||
| JPMorgan High Yield R6 | 7.70 | 19,233,303 | 19,233,303 | --- | 158.48 | 5.10 | ||
| JPMorgan Intl Opp R6 | 6.37 | 9,609,518 | 9,609,518 | --- | 131.07 | 6.70 | ||
| JPMorgan Value Advantage Instl | 6.34 | 5,473,212 | 328,948 | --- | 130.48 | 17.30 | ||
| JPMorgan International Equity R6 | 6.31 | 8,831,814 | 8,831,814 | --- | 129.74 | 5.72 | ||
| JPMorgan Intrepid America R5 | 6.00 | 4,249,323 | 4,249,323 | --- | 123.40 | 17.56 | ||
| JPMorgan Growth Advantage R5 | 5.93 | 10,926,885 | 10,926,885 | --- | 122.05 | 17.44 | ||
| JPMorgan US Equity R6 | 5.73 | 9,501,374 | 9,501,374 | --- | 117.91 | 17.13 | ||
| JPMorgan Emerging Mkts Eq Instl | 5.06 | 4,362,459 | 162,772 | --- | 104.04 | -0.79 | ||
| JPMorgan Emerging Economies R5 | 4.12 | 6,141,604 | 6,141,604 | --- | 84.69 | -1.01 | ||
| JPMorgan Realty Income R5 | 3.49 | 5,873,995 | 5,873,995 | --- | 71.84 | 12.64 | ||
| JPMorgan Realty Income R5 | 3.49 | 5,873,995 | 5,873,995 | --- | 71.84 | -- | ||
| JPMorgan Mid Cap Core R6 | 3.47 | 3,549,377 | 3,549,377 | --- | 71.45 | 17.78 | ||
| JPMorgan Intrepid International Inst | 3.37 | 3,925,519 | 228,180 | --- | 69.29 | 7.63 | ||
| JPMorgan Corporate Bond R6 | 1.99 | 4,124,748 | 4,124,748 | --- | 41.00 | -- | ||
| JPMorgan Prime Money Market Fund | 1.94 | 39,921,176 | -2,596,620 | --- | 39.92 | -- | ||
| JPMorgan Emerging Markets Debt R6 | 1.89 | 4,347,574 | 4,347,574 | --- | 38.91 | -0.06 | ||
| JPMorgan International Realty R5 | 1.83 | 3,614,098 | 3,614,098 | --- | 37.73 | 2.77 | ||
| JPMorgan Small Cap Growth R6 | 1.01 | 1,580,592 | 1,580,592 | --- | 20.71 | -- | ||
| JPMorgan Small Cap Growth R6 | 1.01 | 1,580,592 | 1,580,592 | --- | 20.71 | 18.43 | ||
| JPMorgan Small Cap Value R6 | 0.84 | 719,205 | 719,205 | --- | 17.36 | 17.97 | ||
| JPMorgan Small Cap Equity R5 | 0.75 | 354,797 | 354,797 | --- | 15.52 | 16.60 | ||
| JPMorgan Emerging Mkts Lcl Ccy Dbt R6 | 0.73 | 1,462,917 | 1,462,917 | --- | 15.10 | -0.03 | ||
| JPMorgan Core Bond R6 | -- | 0 | -26,667,757 | --- | 0.00 | 0.12 | ||