Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement 2055 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 3,055,750 | $231.4M | 13.02% | — |
| 2 | JPMorgan U.S. Equity Fund | 48121L817 | Mar 2026 | 8,452,692 | $211.0M | 11.87% | — |
| 3 | JPMorgan U.S. Research Enhanced Equity Fund | 4812A1837 | Mar 2026 | 4,589,545 | $208.9M | 11.75% | — |
| 4 | JPMorgan Value Advantage Fund | 46641U382 | Mar 2026 | 5,585,466 | $203.1M | 11.42% | — |
| 5 | JPMorgan Growth Advantage Fund | 46640W108 | Mar 2026 | 4,921,847 | $200.5M | 11.27% | — |
| 6 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 2,487,236 | $162.3M | 9.13% | — |
| 7 | JPMorgan International Equity Fund | 48121L882 | Mar 2026 | 5,515,320 | $122.8M | 6.90% | — |
| 8 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 12,153,067 | $88.1M | 4.96% | — |
| 9 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Mar 2026 | 642,019 | $69.6M | 3.91% | — |
| 10 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | Mar 2026 | 1,063,930 | $55.4M | 3.11% | — |
| 11 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 1,966,743 | $43.0M | 2.42% | — |
| 12 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 31,314,349 | $31.3M | 1.76% | STIV |
| 13 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 2,845,793 | $29.5M | 1.66% | — |
| 14 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 4,029,592 | $26.2M | 1.47% | — |
| 15 | JPMorgan Realty Income ETF | 46641Q126 | Mar 2026 | 511,510 | $24.6M | 1.38% | — |
| 16 | JPMorgan Small Cap Equity Fund | 48127B862 | Mar 2026 | 424,070 | $18.7M | 1.05% | — |
| 17 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Mar 2026 | 369,802 | $16.1M | 0.91% | — |
| 18 | JPMorgan Small Cap Value Fund | 4812C0225 | Mar 2026 | 321,284 | $9.5M | 0.53% | — |
| 19 | JPMorgan Small Cap Growth Fund | 48121L825 | Mar 2026 | 421,409 | $9.4M | 0.53% | — |
| 20 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Mar 2026 | 85,140 | $8.1M | 0.46% | — |
| 21 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 696,904 | $4.5M | 0.25% | — |
| 22 | United States of America | 91282CMH1 | Mar 2026 | 2,905,700 | $2.9M | 0.16% | DBT |
| 23 | British Pound | N/A | Mar 2026 | 319 | $422 | 0.00% | STIV |
| 24 | N/A | N/A | Mar 2026 | 458 | $-274990 | -0.02% | DE |
| 25 | N/A | N/A | Mar 2026 | 354 | $-511690 | -0.03% | DE |