Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN | 13-2624428 | — | NONE | $799K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMCB LDI DIVERSIFIED GROWTH FD JP MORGAN · EIN 46-3511871 / PN 001 | Common Collective Trust | — | — | $151.9M | 91.5% | |
| Allspring Global Investments Allspring Government Money Market Fund | Cash / Money Market | — | $89.3M | $89.3M | 53.8% | |
| Category (iii) – Series of Transactions in Excess of 5% of the Current Value of Plan Assets * Allspring Global Investments Allspring Government Money Market Fund | Cash / Money Market | — | $86.5M | $86.5M | 52.1% | |
| JP Morgan Chase & Co Futures Contracts Mark to Market | Common Stock | — | $39.1M | $39.1M | 23.5% | |
| Collective Investment Trusts * JPMCB CPTF Corp Credit | Common Collective Trusts | — | $27.9M | $31.0M | 18.7% | |
| JPMCB Long Credit Fund | Other securities | — | $29.7M | $30.9M | 18.6% | |
| JPMCB JMCB Long Securitized | Other securities | — | $24.7M | $25.0M | 15.0% | |
| JP Morgan Chase & Co JPMCB Commingled Pension Trust Fund Income | Common Collective Trusts | — | $24.7M | $24.7M | 14.9% | |
| JP Morgan Chase & Co JPMCB Long Credit Fund | Common Stock | — | $20.5M | $20.5M | 12.4% | |
| JPMCB Global Select Equity | Other securities | — | $13.9M | $18.8M | 11.3% | |
| Allspring Global Investments Allspring Government Money Market Fund | Cash / Money Market | — | $16.3M | $16.3M | 9.8% | |
| JP Morgan Chase & Co JPMCB Intermediate Credit Fund | Common Stock | — | $16.3M | $16.3M | 9.8% | |
| Category (i) – Single Transactions in Excess of 5% of the Current Value of Plan Assets Allspring Global Investments Allspring Government Money Market Fund | Cash / Money Market | — | $16.3M | $16.3M | 9.8% | |
| JPMCB Intermediate Credit Fund | Other securities | — | $13.0M | $13.8M | 8.3% | |
| JP Morgan Chase & Co JPMCB Commingled Pension Trust Fund Income | Common Collective Trusts | — | $12.7M | $12.7M | 7.7% | |
| JP Morgan Chase & Co JPMCB Long Credit Fund | Common Stock | — | $7.8M | $7.8M | 4.7% | |
| JP Morgan Chase & Co JPMCB Long Credit Fund | Common Stock | — | $7.6M | $7.6M | 4.6% | |
| JPMCB Strategic Property Fund | Other securities | — | $9.4M | $7.6M | 4.6% | |
| JPMCB Growth Advantage Fund | Other securities | — | $4.0M | $6.6M | 4.0% | |
| JPMCB CPTF (Value Advantage) | Other securities | — | $5.1M | $6.2M | 3.7% | |
| JP Morgan Chase & Co JPMCB Commingled Pension Trust Fund Income | Common Collective Trusts | — | $5.1M | $5.1M | 3.1% | |
| JP Morgan Chase & Co JPMCB Long Credit Fund | Common Stock | — | $5.0M | $5.0M | 3.0% | |
| JPMCB Global Emerging Mkt Opp Fund | Other securities | — | $4.4M | $4.7M | 2.9% | |
| Money Market Fund Allspring Global Investments Allspring Government Money Market Fund | Cash / Money Market | — | $3.9M | $3.9M | 2.4% | |
| JPMCB International Equity Fund | Other securities | — | $3.4M | $3.8M | 2.3% | |
| JPMCB Long Duration Invt Grade Fund | Other securities | — | $3.7M | $3.6M | 2.1% | |
| JP Morgan Chase & Co JPMCB CPTF (VALUE ADVANTAGE) | Common Stock | — | $3.5M | $3.5M | 2.1% | |
| JP Morgan Chase & Co JPMCB Commingled Pension Trust Fund Income | Common Collective Trusts | — | $3.2M | $3.2M | 1.9% | |
| 1/31/2026, Par Value 2,586,700 | Other securities | — | $2.6M | $2.6M | 1.6% | |
| JPMCB Corporate High Yield Fund Shares/Par 58,436.61 | Other securities | — | -$1.7M | $1.7M | 1.0% | |
| JP Morgan Chase & Co JPMCB CPTF Corp Credit | Common Stock | — | $1.2M | $1.2M | 0.7% | |
| JP Morgan Chase & Co JPMCB Coporate High Yield Fund | Common Stock | — | $865K | $865K | 0.5% | |
| JP Morgan Chase & Co JPMCB CPTF Corp Credit | Common Stock | — | $12.7M | $694K | 0.4% | |
| JP Morgan Chase & Co JPMCB Commingled Pension Trust Fund Income | Common Collective Trusts | — | $16.0M | $647K | 0.4% | |
| JP Morgan Chase & Co JPMCB Commingled Pension Trust Fund Income | Common Collective Trusts | — | $569K | $569K | 0.3% | |
| JP Morgan Chase & Co JPMCB US Active Value | Common Stock | — | $3.5M | $398K | 0.2% | |
| JP Morgan Chase & Co JPMCB Commingled Pension Trust Fund Income | Common Collective Trusts | — | $7.7M | $321K | 0.2% | |
| JP Morgan Chase & Co JPMCB Growth Advantage Fund | Common Stock | — | $924K | $299K | 0.2% | |
| JP Morgan Chase & Co JPMCB Commingled Pension Trust Fund Income | Common Collective Trusts | — | $7.6M | $298K | 0.2% | |
| JP Morgan Chase & Co JPMCB Global Emerg Mkt Opp Fund | Common Stock | — | $242K | $242K | 0.1% | |
| JP Morgan Chase & Co JPMCB Intermediate Credit Fund | Common Stock | — | $3.5M | $188K | 0.1% | |
| JP Morgan Chase & Co JPMCB Growth Advantage Fund | Common Stock | — | $301K | $111K | <0.1% | |
| JP Morgan Chase & Co JPMCB International Equity Fund | Common Stock | — | $567K | $92K | <0.1% | |
| JP Morgan Chase & Co JPMCB CPTF (VALUE ADVANTAGE) | Common Stock | — | $726K | $83K | <0.1% | |
| JP Morgan Chase & Co JPMCB Intermediate Credit Fund | Common Stock | — | $1.6M | $83K | <0.1% | |
| JP Morgan Chase & Co JPMCB Intermediate Credit Fund | Common Stock | — | $1.2M | $74K | <0.1% | |
| JP Morgan Chase & Co JPMCB CPTF (VALUE ADVANTAGE) | Common Stock | — | $209K | $45K | <0.1% | |
| JP Morgan Chase & Co JPMCB International Equity Fund | Common Stock | — | $246K | $32K | <0.1% | |
| JP Morgan Chase & Co JPMCB Intermediate Credit Fund | Common Stock | — | $574K | $30K | <0.1% | |
| JP Morgan Chase & Co JPMCB International Equity Fund | Common Stock | — | $287K | $29K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
