Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement 2050 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Jun 2026 | 4,625,425 | $381.6M | 13.38% | — |
| 2 | JPMorgan U.S. Research Enhanced Equity Fund | 4812A1837 | Jun 2026 | 6,435,113 | $331.3M | 11.62% | — |
| 3 | JPMorgan U.S. Equity Fund | 48121L817 | Jun 2026 | 11,737,605 | $331.2M | 11.62% | — |
| 4 | JPMorgan Value Advantage Fund | 46641U382 | Jun 2026 | 7,931,782 | $319.5M | 11.20% | — |
| 5 | JPMorgan Growth Advantage Fund | 46640W108 | Jun 2026 | 6,720,896 | $316.4M | 11.10% | — |
| 6 | JPMorgan Global Select Equity ETF | 46654Q740 | Jun 2026 | 3,678,732 | $262.0M | 9.19% | — |
| 7 | JPMorgan International Equity Fund | 48121L882 | Jun 2026 | 8,511,616 | $205.6M | 7.21% | — |
| 8 | JPMorgan Core Plus Bond Fund | 4812C0134 | Jun 2026 | 18,837,245 | $136.2M | 4.78% | — |
| 9 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Jun 2026 | 919,844 | $117.0M | 4.10% | — |
| 10 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | Jun 2026 | 1,573,539 | $100.5M | 3.53% | — |
| 11 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Jun 2026 | 2,735,789 | $72.8M | 2.55% | — |
| 12 | JPMorgan Core Bond Fund | 4812C0100 | Jun 2026 | 4,409,038 | $45.4M | 1.59% | — |
| 13 | JPMorgan High Yield Fund | 4812C0126 | Jun 2026 | 6,119,681 | $40.0M | 1.40% | — |
| 14 | JPMorgan Realty Income ETF | 46641Q126 | Jun 2026 | 756,963 | $39.5M | 1.39% | — |
| 15 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Jun 2026 | 35,031,687 | $35.0M | 1.23% | STIV |
| 16 | JPMorgan Small Cap Equity Fund | 48127B862 | Jun 2026 | 620,321 | $32.0M | 1.12% | — |
| 17 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Jun 2026 | 493,816 | $27.5M | 0.96% | — |
| 18 | JPMorgan Small Cap Growth Fund | 48121L825 | Jun 2026 | 560,363 | $16.1M | 0.56% | — |
| 19 | JPMorgan Small Cap Value Fund | 4812C0225 | Jun 2026 | 458,964 | $16.0M | 0.56% | — |
| 20 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Jun 2026 | 124,762 | $13.4M | 0.47% | — |
| 21 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Jun 2026 | 1,078,053 | $7.2M | 0.25% | — |
| 22 | United States of America | 91282CMH1 | Jun 2026 | 4,796,000 | $4.8M | 0.17% | DBT |
| 23 | N/A | N/A | Jun 2026 | 488 | $754K | 0.03% | DE |
| 24 | N/A | N/A | Jun 2026 | 520 | $-306540 | -0.01% | DE |