Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement Blend 2055 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Equity Index Fund | 4812C2213 | Jun 2026 | 7,396,451 | $831.3M | 47.98% | — |
| 2 | JPMorgan BetaBuilders International Equity ETF | 46641Q373 | Jun 2026 | 5,126,392 | $400.3M | 23.10% | — |
| 3 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Jun 2026 | 813,937 | $103.5M | 5.97% | — |
| 4 | JPMorgan Core Plus Bond Fund | 4812C0134 | Jun 2026 | 11,337,227 | $82.0M | 4.73% | — |
| 5 | JPMorgan BetaBuilders Emerging Markets Equity ETF | 46654Q807 | Jun 2026 | 965,421 | $76.2M | 4.40% | — |
| 6 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Jun 2026 | 2,746,068 | $73.0M | 4.22% | — |
| 7 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 46641Q290 | Jun 2026 | 541,935 | $49.8M | 2.87% | — |
| 8 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Jun 2026 | 300,361 | $32.2M | 1.86% | — |
| 9 | JPMorgan Core Bond Fund | 4812C0100 | Jun 2026 | 2,660,068 | $27.4M | 1.58% | — |
| 10 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Jun 2026 | 24,503,320 | $24.5M | 1.41% | STIV |
| 11 | JPMorgan High Yield Fund | 4812C0126 | Jun 2026 | 3,693,937 | $24.1M | 1.39% | — |
| 12 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Jun 2026 | 646,978 | $4.3M | 0.25% | — |
| 13 | United States of America | 91282CMH1 | Jun 2026 | 3,802,000 | $3.8M | 0.22% | DBT |
| 14 | N/A | N/A | Jun 2026 | 87 | $447K | 0.03% | DE |
| 15 | N/A | N/A | Jun 2026 | 34 | $251K | 0.01% | DE |
| 16 | N/A | N/A | Jun 2026 | 380 | $-224010 | -0.01% | DE |