Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement 2045 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Jun 2026 | 4,346,242 | $358.5M | 12.38% | — |
| 2 | JPMorgan U.S. Research Enhanced Equity Fund | 4812A1837 | Jun 2026 | 6,118,093 | $315.0M | 10.88% | — |
| 3 | JPMorgan U.S. Equity Fund | 48121L817 | Jun 2026 | 11,158,576 | $314.9M | 10.87% | — |
| 4 | JPMorgan Value Advantage Fund | 46641U382 | Jun 2026 | 7,707,223 | $310.4M | 10.72% | — |
| 5 | JPMorgan Growth Advantage Fund | 46640W108 | Jun 2026 | 6,393,115 | $301.0M | 10.39% | — |
| 6 | JPMorgan Core Plus Bond Fund | 4812C0134 | Jun 2026 | 34,657,615 | $250.6M | 8.65% | — |
| 7 | JPMorgan Global Select Equity ETF | 46654Q740 | Jun 2026 | 3,500,606 | $249.3M | 8.61% | — |
| 8 | JPMorgan International Equity Fund | 48121L882 | Jun 2026 | 8,095,748 | $195.5M | 6.75% | — |
| 9 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Jun 2026 | 871,836 | $110.9M | 3.83% | — |
| 10 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | Jun 2026 | 1,404,532 | $89.7M | 3.10% | — |
| 11 | JPMorgan Core Bond Fund | 4812C0100 | Jun 2026 | 8,112,018 | $83.5M | 2.88% | — |
| 12 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Jun 2026 | 2,601,654 | $69.2M | 2.39% | — |
| 13 | JPMorgan High Yield Fund | 4812C0126 | Jun 2026 | 9,066,938 | $59.2M | 2.04% | — |
| 14 | JPMorgan Realty Income ETF | 46641Q126 | Jun 2026 | 715,585 | $37.3M | 1.29% | — |
| 15 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Jun 2026 | 35,700,117 | $35.7M | 1.23% | STIV |
| 16 | JPMorgan Small Cap Equity Fund | 48127B862 | Jun 2026 | 595,496 | $30.7M | 1.06% | — |
| 17 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Jun 2026 | 443,932 | $24.7M | 0.85% | — |
| 18 | JPMorgan Small Cap Growth Fund | 48121L825 | Jun 2026 | 537,951 | $15.4M | 0.53% | — |
| 19 | JPMorgan Small Cap Value Fund | 4812C0225 | Jun 2026 | 440,593 | $15.3M | 0.53% | — |
| 20 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Jun 2026 | 117,942 | $12.7M | 0.44% | — |
| 21 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Jun 2026 | 1,841,576 | $12.3M | 0.43% | — |
| 22 | United States of America | 91282CMH1 | Jun 2026 | 3,470,000 | $3.5M | 0.12% | DBT |
| 23 | N/A | N/A | Jun 2026 | 496 | $767K | 0.03% | DE |
| 24 | N/A | N/A | Jun 2026 | 135 | $-79582 | -0.00% | DE |