Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement Income Fund
· JPMorgan Trust I| # | 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% | — |