Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement 2040 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 69,849,645 | +4,105,258 | $505.0M | +6.0% | 13.75% | — |
| 2 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 5,013,800 | +88,306 | $413.6M | +10.9% | 11.26% | — |
| 3 | JPMorgan Value Advantage Fund | 46641U382 | Mar 2026 | 9,026,020 | +14,891 | $363.6M | +11.0% | 9.90% | — |
| 4 | JPMorgan U.S. Research Enhanced Equity Fund | 4812A1837 | Mar 2026 | 7,048,328 | -461,644 | $362.9M | +6.2% | 9.88% | — |
| 5 | JPMorgan U.S. Equity Fund | 48121L817 | Mar 2026 | 12,663,926 | -883,565 | $357.4M | +5.7% | 9.73% | — |
| 6 | JPMorgan Growth Advantage Fund | 46640W108 | Mar 2026 | 7,384,655 | -695,995 | $347.7M | +5.6% | 9.46% | — |
| 7 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 3,979,431 | -103,051 | $283.4M | +6.4% | 7.72% | — |
| 8 | JPMorgan International Equity Fund | 48121L882 | Mar 2026 | 9,351,613 | +305,190 | $225.8M | +12.2% | 6.15% | — |
| 9 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 16,349,132 | +1,000,547 | $168.2M | +5.9% | 4.58% | — |
| 10 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Mar 2026 | 1,009,521 | -44,177 | $128.4M | +12.4% | 3.49% | — |
| 11 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 16,494,954 | +645,467 | $107.7M | +4.7% | 2.93% | — |
| 12 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | Mar 2026 | 1,673,284 | +8,962 | $106.9M | +23.4% | 2.91% | — |
| 13 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 3,019,660 | -220,883 | $80.3M | +13.3% | 2.19% | — |
| 14 | JPMorgan Realty Income ETF | 46641Q126 | Mar 2026 | 830,176 | -9,302 | $43.3M | +7.3% | 1.18% | — |
| 15 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 37,370,438 | -17,231,300 | $37.4M | -31.6% | 1.02% | STIV |
| 16 | JPMorgan Small Cap Equity Fund | 48127B862 | Mar 2026 | 689,754 | -14,251 | $35.6M | +14.3% | 0.97% | — |
| 17 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Mar 2026 | 471,537 | -59,137 | $26.2M | +13.3% | 0.71% | — |
| 18 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 3,678,069 | +177,808 | $24.6M | +8.7% | 0.67% | — |
| 19 | JPMorgan Small Cap Growth Fund | 48121L825 | Mar 2026 | 623,099 | -77,096 | $17.9M | +14.5% | 0.49% | — |
| 20 | JPMorgan Small Cap Value Fund | 4812C0225 | Mar 2026 | 510,336 | -23,508 | $17.8M | +12.8% | 0.48% | — |
| 21 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Mar 2026 | 136,829 | -3,190 | $14.7M | +9.5% | 0.40% | — |
| 22 | United States of America | 91282CMH1 | Mar 2026 | 4,383,000 | +546,000 | $4.4M | +13.9% | 0.12% | DBT |
| 23 | N/A | N/A | Mar 2026 | 631 | -155 | $975K | -310.7% | 0.03% | DE |
| 24 | N/A | N/A | Mar 2026 | 165 | NEW | $-97268 | — | -0.00% | DE |