Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement 2025 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 59,895,352 | $619.9M | 32.54% | — |
| 2 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 28,522,953 | $206.8M | 10.86% | — |
| 3 | JPMorgan U.S. Equity Fund | 48121L817 | Mar 2026 | 7,356,425 | $183.6M | 9.64% | — |
| 4 | JPMorgan U.S. Research Enhanced Equity Fund | 4812A1837 | Mar 2026 | 4,016,402 | $182.8M | 9.60% | — |
| 5 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 20,467,268 | $132.8M | 6.97% | — |
| 6 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 1,441,103 | $109.1M | 5.73% | — |
| 7 | JPMorgan Inflation Managed Bond ETF | 46654Q104 | Mar 2026 | 1,855,220 | $89.8M | 4.71% | — |
| 8 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 1,232,372 | $80.4M | 4.22% | — |
| 9 | JPMorgan International Equity Fund | 48121L882 | Mar 2026 | 2,721,954 | $60.6M | 3.18% | — |
| 10 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Mar 2026 | 514,380 | $55.8M | 2.93% | — |
| 11 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | Mar 2026 | 654,476 | $34.1M | 1.79% | — |
| 12 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 33,286,096 | $33.3M | 1.75% | STIV |
| 13 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 5,143,977 | $33.3M | 1.75% | — |
| 14 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 978,492 | $21.4M | 1.12% | — |
| 15 | JPMorgan Small Cap Equity Fund | 48127B862 | Mar 2026 | 347,275 | $15.4M | 0.81% | — |
| 16 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Mar 2026 | 329,615 | $14.4M | 0.75% | — |
| 17 | JPMorgan Realty Income ETF | 46641Q126 | Mar 2026 | 252,123 | $12.1M | 0.64% | — |
| 18 | JPMorgan Small Cap Value Fund | 4812C0225 | Mar 2026 | 263,637 | $7.8M | 0.41% | — |
| 19 | JPMorgan Small Cap Growth Fund | 48121L825 | Mar 2026 | 345,768 | $7.7M | 0.40% | — |
| 20 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Mar 2026 | 42,043 | $4.0M | 0.21% | — |