Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement 2030 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 92,322,424 | $955.5M | 27.70% | — |
| 2 | JPMorgan U.S. Research Enhanced Equity Fund | 4812A1837 | Mar 2026 | 9,603,234 | $437.1M | 12.67% | — |
| 3 | JPMorgan U.S. Equity Fund | 48121L817 | Mar 2026 | 17,323,227 | $432.4M | 12.54% | — |
| 4 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 43,939,450 | $318.6M | 9.24% | — |
| 5 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 3,491,285 | $264.4M | 7.67% | — |
| 6 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 29,723,410 | $192.9M | 5.59% | — |
| 7 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 2,899,103 | $189.2M | 5.49% | — |
| 8 | JPMorgan International Equity Fund | 48121L882 | Mar 2026 | 6,412,270 | $142.7M | 4.14% | — |
| 9 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Mar 2026 | 1,207,136 | $130.9M | 3.79% | — |
| 10 | JPMorgan Inflation Managed Bond ETF | 46654Q104 | Mar 2026 | 1,486,174 | $71.9M | 2.08% | — |
| 11 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | Mar 2026 | 988,238 | $51.4M | 1.49% | — |
| 12 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 2,297,663 | $50.3M | 1.46% | — |
| 13 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 7,109,228 | $46.0M | 1.33% | — |
| 14 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 42,778,625 | $42.8M | 1.24% | STIV |
| 15 | JPMorgan Small Cap Equity Fund | 48127B862 | Mar 2026 | 814,017 | $36.0M | 1.04% | — |
| 16 | JPMorgan Realty Income ETF | 46641Q126 | Mar 2026 | 587,945 | $28.3M | 0.82% | — |
| 17 | JPMorgan Small Cap Growth Fund | 48121L825 | Mar 2026 | 808,860 | $18.0M | 0.52% | — |
| 18 | JPMorgan Small Cap Value Fund | 4812C0225 | Mar 2026 | 605,023 | $17.8M | 0.52% | — |
| 19 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Mar 2026 | 98,041 | $9.4M | 0.27% | — |
| 20 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Mar 2026 | 209,556 | $9.1M | 0.27% | — |
| 21 | United States of America | 91282CMH1 | Mar 2026 | 2,724,000 | $2.7M | 0.08% | DBT |
| 22 | N/A | N/A | Mar 2026 | 790 | $-464802 | -0.01% | DE |