JXGSX Holdings — JPMorgan Access Growth Fund
All 21 reported holdings of JPMorgan Access Growth Fund (JXGSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core S&P 500 ETF | 25.09% | $109.63M |
| SPDR S&P 500 ETF Trust | 16.02% | $69.99M |
| Six Circles US Unconstrained Equity Fund | 13.99% | $61.12M |
| Six Circles International Unconstrained Equity Fund | 9.00% | $39.33M |
| JPMorgan BetaBuilders Japan ETF | 3.71% | $16.21M |
| iShares MSCI EAFE ETF | 3.49% | $15.26M |
| JPMorgan High Yield Fund | 2.99% | $13.06M |
| Vanguard Intermediate-Term Corporate Bond ETF | 2.97% | $12.99M |
| JPMorgan BetaBuilders Canada ETF | 2.57% | $11.21M |
| JPMorgan BetaBuilders Europe ETF | 2.56% | $11.16M |
| Vanguard Total International Bond ETF | 2.37% | $10.35M |
| Vanguard Long-Term Treasury ETF | 2.02% | $8.82M |
| Lord Abbett Short Duration Income Fund | 2.02% | $8.81M |
| JPMorgan Prime Money Market Fund | 1.95% | $8.50M |
| JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 1.73% | $7.55M |
| Blackstone Alternative Multi-Strategy Fund | 1.69% | $7.39M |
| Vanguard Total Bond Market ETF | 1.61% | $7.02M |
| Lumyna-Marshall Wace Ucits SICAV-Lumyna-MW Tops Ucits Fund | 1.50% | $6.57M |
| Vanguard Emerging Markets Government Bond ETF | 0.99% | $4.34M |
| Neuberger Berman Long Short Fund | 0.96% | $4.20M |
| BlackRock Event Driven Equity Fund | 0.90% | $3.95M |
JXGSX overview: performance, fees, allocation and SEC filings