Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement 2040 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 65,744,387 | $476.6M | 13.98% | — |
| 2 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 4,925,494 | $373.1M | 10.94% | — |
| 3 | JPMorgan U.S. Research Enhanced Equity Fund | 4812A1837 | Mar 2026 | 7,509,972 | $341.9M | 10.03% | — |
| 4 | JPMorgan U.S. Equity Fund | 48121L817 | Mar 2026 | 13,547,491 | $338.1M | 9.92% | — |
| 5 | JPMorgan Growth Advantage Fund | 46640W108 | Mar 2026 | 8,080,650 | $329.1M | 9.65% | — |
| 6 | JPMorgan Value Advantage Fund | 46641U382 | Mar 2026 | 9,011,130 | $327.6M | 9.61% | — |
| 7 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 4,082,482 | $266.5M | 7.81% | — |
| 8 | JPMorgan International Equity Fund | 48121L882 | Mar 2026 | 9,046,423 | $201.4M | 5.91% | — |
| 9 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 15,348,586 | $158.9M | 4.66% | — |
| 10 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Mar 2026 | 1,053,698 | $114.2M | 3.35% | — |
| 11 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 15,849,487 | $102.9M | 3.02% | — |
| 12 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | Mar 2026 | 1,664,322 | $86.6M | 2.54% | — |
| 13 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 3,240,543 | $70.9M | 2.08% | — |
| 14 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 54,601,738 | $54.6M | 1.60% | STIV |
| 15 | JPMorgan Realty Income ETF | 46641Q126 | Mar 2026 | 839,478 | $40.4M | 1.18% | — |
| 16 | JPMorgan Small Cap Equity Fund | 48127B862 | Mar 2026 | 704,005 | $31.1M | 0.91% | — |
| 17 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Mar 2026 | 530,674 | $23.1M | 0.68% | — |
| 18 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 3,500,262 | $22.6M | 0.66% | — |
| 19 | JPMorgan Small Cap Value Fund | 4812C0225 | Mar 2026 | 533,844 | $15.7M | 0.46% | — |
| 20 | JPMorgan Small Cap Growth Fund | 48121L825 | Mar 2026 | 700,195 | $15.6M | 0.46% | — |
| 21 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Mar 2026 | 140,019 | $13.4M | 0.39% | — |
| 22 | United States of America | 91282CMH1 | Mar 2026 | 3,837,000 | $3.8M | 0.11% | DBT |
| 23 | N/A | N/A | Mar 2026 | 172 | $-255420 | -0.01% | DE |
| 24 | N/A | N/A | Mar 2026 | 786 | $-462837 | -0.01% | DE |