Top holdings
As of April 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | — | $12.38M | 20.76% |
| JPM-US GV MM-L | IJGXX | $6.13M | 10.28% |
| US ULTRA BOND CBT Sep25 | — | $2.89M | 4.84% |
| Agence Francaise de Developpement EPIC | — | $2.01M | 3.37% |
| Unizo Holdings Co Ltd | 3258 | $1.20M | 2.01% |
| WRIGHT MEDICAL GROUP NV | — | $1.20M | 2.00% |
| LEGG MASON INC | — | $1.16M | 1.94% |
| OSRAM LICHT AG (DETACHED) | — | $955.95K | 1.60% |
| FORESCOUT TECHNOLOGIES INC | — | $955.82K | 1.60% |
| FITBIT INC CL A | — | $921.55K | 1.55% |
Portfolio moves
Jan 31, 2020 → Apr 30, 2020Opened
104
Exited
102
Increased
26
Decreased
100
Unchanged
60
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| JPMorgan Long/Short ETF | 53% | — |
| JPMorgan Event Driven ETF | 46% | — |
| JPMorgan Managed Futures Strategy ETF | 25% | — |
Footnotes
- Net assets and holdings count as of April 30, 2020, from the fund's N-PORT filing.
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