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 International Equity Fund | 48121L882 | Mar 2026 | 9,351,613 | +305,190 | $225.8M | +12.2% | 6.15% | — |
| 5 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 16,349,132 | +1,000,547 | $168.2M | +5.9% | 4.58% | — |
| 6 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 16,494,954 | +645,467 | $107.7M | +4.7% | 2.93% | — |
| 7 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | Mar 2026 | 1,673,284 | +8,962 | $106.9M | +23.4% | 2.91% | — |
| 8 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 3,678,069 | +177,808 | $24.6M | +8.7% | 0.67% | — |
| 9 | United States of America | 91282CMH1 | Mar 2026 | 4,383,000 | +546,000 | $4.4M | +13.9% | 0.12% | DBT |