| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 203.154.031 $ | 100,03 | 19.035.491 | |||||||
| JPMorgan Core Bond Fund | JPMorgan Core Bond Fund | EC | 4812C0100 | Long | Börsenkurs (Stufe 1) | 81.571.981 $ | 40,16 | 7.927.306 | |
| JPMorgan Equity Index Fund | JPMorgan Equity Index Fund | EC | 4812C2213 | Long | Börsenkurs (Stufe 1) | 27.323.185 $ | 13,45 | 243.110 | |
| JPMorgan High Yield Fund | JPMorgan High Yield Fund | EC | 4812C0126 | Long | Börsenkurs (Stufe 1) | 24.755.314 $ | 12,19 | 3.791.013 | |
| JPMorgan Inflation Managed Bond ETF | JPMorgan Inflation Managed Bond ETF | EC | 46654Q104 | Long | Börsenkurs (Stufe 1) | 10.087.242 $ | 4,97 | 210.370 | |
| JPMorgan US Equity Fund | JPMorgan US Equity Fund | EC | 48121L817 | Long | Börsenkurs (Stufe 1) | 9.250.465 $ | 4,55 | 327.798 | |
| JPMorgan Global Select Equity ETF | JPMorgan Global Select Equity ETF | EC | 46654Q740 | Long | Börsenkurs (Stufe 1) | 8.162.311 $ | 4,02 | 114.607 | |
| JPMorgan International Research Enhanced Equity ETF | JPMorgan International Research Enhanced Equity ETF | EC | 46641Q134 | Long | Börsenkurs (Stufe 1) | 7.904.439 $ | 3,89 | 95.823 | |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | JPMorgan BetaBuilders US Mid Cap Equity ETF | EC | 46641Q340 | Long | Börsenkurs (Stufe 1) | 5.894.520 $ | 2,90 | 46.326 | |
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | EC | 46637K844 | Long | Börsenkurs (Stufe 1) | 5.710.948 $ | 2,81 | 5.710.948 | |
| JPMorgan International Equity Fund | JPMorgan International Equity Fund | EC | 48121L882 | Long | Börsenkurs (Stufe 1) | 5.475.288 $ | 2,70 | 226.720 | |
| JPMorgan BetaBuilders International Equity ETF | JPMorgan BetaBuilders International Equity ETF | EC | 46641Q373 | Long | Börsenkurs (Stufe 1) | 4.454.932 $ | 2,19 | 57.056 | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JPMorgan ActiveBuilders Emerging Markets Equity ETF | EC | 46641Q266 | Long | Börsenkurs (Stufe 1) | 3.816.191 $ | 1,88 | 59.740 | |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | JPMorgan Emerging Markets Research Enhanced Equity Fund | EC | 46645V626 | Long | Börsenkurs (Stufe 1) | 2.259.721 $ | 1,11 | 84.952 | |
| JPMorgan Small Cap Equity Fund | JPMorgan Small Cap Equity Fund | EC | 48127B862 | Long | Börsenkurs (Stufe 1) | 1.658.117 $ | 0,82 | 32.153 | |
| JPMorgan Emerging Markets Equity Fund | JPMorgan Emerging Markets Equity Fund | EC | 48121L122 | Long | Börsenkurs (Stufe 1) | 1.532.659 $ | 0,75 | 27.556 | |
| JPMorgan Realty Income ETF | JPMorgan Realty Income ETF | EC | 46641Q126 | Long | Börsenkurs (Stufe 1) | 1.231.865 $ | 0,61 | 23.608 | |
| JPMorgan Small Cap Growth Fund | JPMorgan Small Cap Growth Fund | EC | 48121L825 | Long | Börsenkurs (Stufe 1) | 828.820 $ | 0,41 | 28.869 | |
| JPMorgan Small Cap Value Fund | JPMorgan Small Cap Value Fund | EC | 4812C0225 | Long | Börsenkurs (Stufe 1) | 825.188 $ | 0,41 | 23.706 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | JPMorgan BetaBuilders MSCI US REIT ETF | EC | 46641Q738 | Long | Börsenkurs (Stufe 1) | 410.844 $ | 0,20 | 3.830 | |
| 203.154.031 $ | 100,03 | 19.035.491 |