Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1701
Top-10 weight
28.50%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
62
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
581.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund, Institutional Class | — | 288,030,976 | $288.15M | 10.00% |
| 2 | JPMorgan Income Fund, Class R6 | — | 13,447,238 | $115.65M | 4.01% |
| 3 | JPMorgan Income ETF | JPIE | 2,095,298 | $97.40M | 3.38% |
| 4 | US TREASURY N/B | — | 74,908,000 | $75.32M | 2.61% |
| 5 | NVIDIA CORP | — | 299,299 | $57.21M | 1.98% |
| 6 | JPMorgan Small Cap Equity Fund, Class R6 | — | 931,339 | $43.90M | 1.52% |
| 7 | United Kingdom of Great Britain and Northern Ireland | — | 29,725,750 | $40.59M | 1.41% |
| 8 | TSMC | — | 697,756 | $38.58M | 1.34% |
| 9 | MICROSOFT CORP | — | 84,521 | $36.37M | 1.26% |
| 10 | AMAZON.COM INC | — | 148,767 | $35.60M | 1.24% |
| 11 | APPLE INC | — | 130,162 | $33.77M | 1.17% |
| 12 | META PLATFORMS INC CL A | — | 40,733 | $29.19M | 1.01% |
| 13 | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | 25,979,287 | $25.98M | 0.90% |
| 14 | GERMANY FEDERAL REPUBLIC OF 2.2% 03/11/2027 REGS | — | 20,060,000 | $23.82M | 0.83% |
| 15 | ALPHABET INC CL C | — | 63,330 | $21.44M | 0.74% |
| 16 | Segretariato Generale Della Presidenza Della Repubblica | — | 18,040,000 | $21.39M | 0.74% |
| 17 | BROADCOM INC | — | 57,984 | $19.21M | 0.67% |
| 18 | JAPAN GOVT 20-YR | — | 3,543,850,000 | $18.11M | 0.63% |
| 19 | TENCENT HOLDINGS LTD | — | 228,100 | $17.53M | 0.61% |
| 20 | PROVINCE OF ONTARIO CANADA | ONT | 21,944,000 | $16.26M | 0.56% |
| 21 | QUEBEC PROVINCE | Q | 21,435,000 | $15.94M | 0.55% |
| 22 | SAMSUNG ELECTRONICS CO LTD | — | 143,955 | $15.90M | 0.55% |
| 23 | MEXICAN BONOS MXN 7.75% 05-29-31 | MBONO | 278,070,000 | $15.50M | 0.54% |
| 24 | GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | — | 12,690,000 | $15.02M | 0.52% |
| 25 | MASTERCARD INC CL A | — | 26,279 | $14.16M | 0.49% |
| 26 | ASML Holding NV | — | 9,842 | $14.11M | 0.49% |
| 27 | JOHNSON&JOHNSON | — | 61,027 | $13.87M | 0.48% |
| 28 | TESLA INC | — | 31,807 | $13.69M | 0.48% |
| 29 | EXXON MOBIL CORP | — | 94,996 | $13.43M | 0.47% |
| 30 | ALPHABET INC CL A | — | 37,073 | $12.53M | 0.43% |
| 31 | WALT DISNEY CO/T | — | 110,442 | $12.46M | 0.43% |
| 32 | GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | — | 9,310,000 | $10.95M | 0.38% |
| 33 | BANK OF AMERICA CORPORATION | — | 204,099 | $10.86M | 0.38% |
| 34 | SAFRAN SA | — | 29,997 | $10.72M | 0.37% |
| 35 | WELLS FARGO & CO | — | 118,271 | $10.70M | 0.37% |
| 36 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 8,778,781 | $10.41M | 0.36% |
| 37 | SCHWAB CHARLES CORP | — | 97,215 | $10.10M | 0.35% |
| 38 | NEXTERA ENERGY INC | — | 114,870 | $10.10M | 0.35% |
| 39 | SK HYNIX INC | — | 15,952 | $9.96M | 0.35% |
| 40 | TRANE TECHNOLOGIES PLC | — | 23,022 | $9.68M | 0.34% |
| 41 | GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | — | 7,835,000 | $9.13M | 0.32% |
| 42 | LOWES COS INC | — | 33,645 | $8.99M | 0.31% |
| 43 | BABA-W | — | 415,524 | $8.84M | 0.31% |
| 44 | UBS Switzerland AG | UBS242 | 7,070,000 | $8.56M | 0.30% |
| 45 | Sandor-Palota | — | 2,660,520,000 | $8.51M | 0.30% |
| 46 | MCDONALDS CORP | — | 26,067 | $8.21M | 0.28% |
| 47 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 12,407 | $8.01M | 0.28% |
| 48 | ACCENTURE PLC CL A | — | 30,166 | $7.95M | 0.28% |
| 49 | Segretariato Generale Della Presidenza Della Repubblica | — | 6,515,000 | $7.90M | 0.27% |
| 50 | SPANISH GOV'T | — | 6,670,000 | $7.79M | 0.27% |
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