Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement 2035 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 92,671,143 | $671.9M | 20.87% | — |
| 2 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 4,012,510 | $303.9M | 9.44% | — |
| 3 | JPMorgan U.S. Research Enhanced Equity Fund | 4812A1837 | Mar 2026 | 6,145,673 | $279.8M | 8.69% | — |
| 4 | JPMorgan U.S. Equity Fund | 48121L817 | Mar 2026 | 11,086,334 | $276.7M | 8.60% | — |
| 5 | JPMorgan Growth Advantage Fund | 46640W108 | Mar 2026 | 6,578,572 | $267.9M | 8.32% | — |
| 6 | JPMorgan Value Advantage Fund | 46641U382 | Mar 2026 | 7,336,153 | $266.7M | 8.29% | — |
| 7 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 21,634,869 | $223.9M | 6.96% | — |
| 8 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 3,325,014 | $217.0M | 6.74% | — |
| 9 | JPMorgan International Equity Fund | 48121L882 | Mar 2026 | 7,369,587 | $164.0M | 5.10% | — |
| 10 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 20,785,290 | $134.9M | 4.19% | — |
| 11 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Mar 2026 | 852,339 | $92.4M | 2.87% | — |
| 12 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | Mar 2026 | 1,273,823 | $66.3M | 2.06% | — |
| 13 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 2,633,411 | $57.6M | 1.79% | — |
| 14 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 50,621,072 | $50.6M | 1.57% | STIV |
| 15 | JPMorgan Realty Income ETF | 46641Q126 | Mar 2026 | 673,277 | $32.4M | 1.01% | — |
| 16 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 4,758,302 | $30.8M | 0.96% | — |
| 17 | JPMorgan Small Cap Equity Fund | 48127B862 | Mar 2026 | 563,819 | $24.9M | 0.77% | — |
| 18 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Mar 2026 | 360,157 | $15.7M | 0.49% | — |
| 19 | JPMorgan Small Cap Value Fund | 4812C0225 | Mar 2026 | 428,320 | $12.6M | 0.39% | — |
| 20 | JPMorgan Small Cap Growth Fund | 48121L825 | Mar 2026 | 561,785 | $12.5M | 0.39% | — |
| 21 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Mar 2026 | 112,279 | $10.7M | 0.33% | — |
| 22 | United States of America | 91282CMH1 | Mar 2026 | 3,615,000 | $3.6M | 0.11% | DBT |
| 23 | N/A | N/A | Mar 2026 | 162 | $-240570 | -0.01% | DE |
| 24 | N/A | N/A | Mar 2026 | 738 | $-434772 | -0.01% | DE |