Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement 2040 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Research Enhanced Equity Fund | 4812A1837 | Mar 2026 | 7,048,328 | -461,644 | $362.9M | +6.2% | 9.88% | — |
| 2 | JPMorgan U.S. Equity Fund | 48121L817 | Mar 2026 | 12,663,926 | -883,565 | $357.4M | +5.7% | 9.73% | — |
| 3 | JPMorgan Growth Advantage Fund | 46640W108 | Mar 2026 | 7,384,655 | -695,995 | $347.7M | +5.6% | 9.46% | — |
| 4 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 3,979,431 | -103,051 | $283.4M | +6.4% | 7.72% | — |
| 5 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Mar 2026 | 1,009,521 | -44,177 | $128.4M | +12.4% | 3.49% | — |
| 6 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 3,019,660 | -220,883 | $80.3M | +13.3% | 2.19% | — |
| 7 | JPMorgan Realty Income ETF | 46641Q126 | Mar 2026 | 830,176 | -9,302 | $43.3M | +7.3% | 1.18% | — |
| 8 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 37,370,438 | -17,231,300 | $37.4M | -31.6% | 1.02% | STIV |
| 9 | JPMorgan Small Cap Equity Fund | 48127B862 | Mar 2026 | 689,754 | -14,251 | $35.6M | +14.3% | 0.97% | — |
| 10 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Mar 2026 | 471,537 | -59,137 | $26.2M | +13.3% | 0.71% | — |
| 11 | JPMorgan Small Cap Growth Fund | 48121L825 | Mar 2026 | 623,099 | -77,096 | $17.9M | +14.5% | 0.49% | — |
| 12 | JPMorgan Small Cap Value Fund | 4812C0225 | Mar 2026 | 510,336 | -23,508 | $17.8M | +12.8% | 0.48% | — |
| 13 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Mar 2026 | 136,829 | -3,190 | $14.7M | +9.5% | 0.40% | — |
| 14 | N/A | N/A | Mar 2026 | 631 | -155 | $975K | -310.7% | 0.03% | DE |