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Holdings (Monthly) Guide ↗

JPMorgan SmartRetirement Income Fund

· JPMorgan Trust I
Monthly Holdings $1.8B AUM 20 positions Period Mar 2026 Filed May 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JPMorgan Core Bond Fund 4812C0100 Mar 2026 57,318,243 $593.2M 32.91%
2 JPMorgan Core Plus Bond Fund 4812C0134 Mar 2026 27,256,967 $197.6M 10.96%
3 JPMorgan U.S. Research Enhanced Equity Fund 4812A1837 Mar 2026 3,597,194 $163.7M 9.08%
4 JPMorgan U.S. Equity Fund 48121L817 Mar 2026 6,488,905 $162.0M 8.99%
5 JPMorgan High Yield Fund 4812C0126 Mar 2026 20,082,369 $130.3M 7.23%
6 JPMorgan International Research Enhanced Equity ETF 46641Q134 Mar 2026 1,307,508 $99.0M 5.49%
7 JPMorgan Inflation Managed Bond ETF 46654Q104 Mar 2026 1,937,074 $93.7M 5.20%
8 JPMorgan Global Select Equity ETF 46654Q740 Mar 2026 1,087,390 $71.0M 3.94%
9 JPMorgan International Equity Fund 48121L882 Mar 2026 2,401,434 $53.5M 2.97%
10 JPMorgan U.S. Government Money Market Fund 4812C2270 Mar 2026 51,898,713 $51.9M 2.88% STIV
11 JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46641Q340 Mar 2026 454,171 $49.2M 2.73%
12 JPMorgan Emerging Markets Debt Fund 48121A134 Mar 2026 5,061,390 $32.7M 1.82%
13 JPMorgan ActiveBuilders Emerging Markets Equity ETF 46641Q266 Mar 2026 609,868 $31.7M 1.76%
14 JPMorgan Emerging Markets Research Enhanced Equity Fund 46645V626 Mar 2026 863,715 $18.9M 1.05%
15 JPMorgan Small Cap Equity Fund 48127B862 Mar 2026 306,209 $13.5M 0.75%
16 JPMorgan Emerging Markets Equity Fund 48121L122 Mar 2026 290,993 $12.7M 0.70%
17 JPMorgan Realty Income ETF 46641Q126 Mar 2026 223,067 $10.7M 0.59%
18 JPMorgan Small Cap Value Fund 4812C0225 Mar 2026 232,667 $6.9M 0.38%
19 JPMorgan Small Cap Growth Fund 48121L825 Mar 2026 305,157 $6.8M 0.38%
20 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 Mar 2026 36,806 $3.5M 0.20%