Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement Blend 2030 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan BetaBuilders International Equity ETF | 46641Q373 | Mar 2026 | 5,633,555 | +42,103 | $439.9M | +7.6% | 13.59% | — |
| 2 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 40,658,388 | +1,716,824 | $294.0M | +4.1% | 9.08% | — |
| 3 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 27,053,895 | +692,334 | $176.7M | +3.3% | 5.46% | — |
| 4 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Mar 2026 | 813,028 | +18,895 | $103.4M | +20.1% | 3.19% | — |
| 5 | JPMorgan Inflation Managed Bond ETF | 46654Q104 | Mar 2026 | 1,425,544 | +108,362 | $68.2M | +7.0% | 2.11% | — |
| 6 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 60,789,623 | +11,887,188 | $60.8M | +24.3% | 1.88% | STIV |
| 7 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 6,568,588 | +266,547 | $43.9M | +7.8% | 1.36% | — |
| 8 | United States of America | 9128337E4 | Mar 2026 | 6,966,000 | +4,459,000 | $4.4M | +179.0% | 0.14% | DBT |
| 9 | United States of America | 91282CMH1 | Mar 2026 | 4,310,000 | +99,000 | $4.3M | +2.1% | 0.13% | DBT |
| 10 | United States of America | 912833Z52 | Mar 2026 | 7,066,000 | +5,328,000 | $4.2M | +308.9% | 0.13% | DBT |
| 11 | United States of America | 9128337F1 | Mar 2026 | 4,504,000 | +3,567,000 | $2.8M | +383.6% | 0.09% | DBT |
| 12 | United States of America | 912833Y46 | Mar 2026 | 4,350,000 | +1,119,000 | $2.6M | +35.4% | 0.08% | DBT |
| 13 | Morgan Stanley | 61748UAM4 | Mar 2026 | 1,745,000 | +1,080,000 | $1.7M | +161.8% | 0.05% | DBT |
| 14 | FNMA | 3140FXTT9 | Mar 2026 | 1,820,282 | +239,648 | $1.6M | +14.3% | 0.05% | ABS-MBS |
| 15 | MFA Trust | 59319PAA4 | Mar 2026 | 1,080,000 | +4,725 | $1.1M | +0.2% | 0.03% | ABS-MBS |
| 16 | Street Capital Group, Inc. | N/A | Mar 2026 | 855,424 | +855,018 | $855K | -395.0% | 0.03% | DBT |
| 17 | FHLMC | 3137BEU85 | Mar 2026 | 876,780 | +6,543 | $802K | +0.5% | 0.02% | ABS-MBS |
| 18 | United States of America | 912833Y38 | Mar 2026 | 1,242,000 | +524,000 | $774K | +73.7% | 0.02% | DBT |
| 19 | FNMA | 3136BNFY7 | Mar 2026 | 806,487 | +9,005 | $731K | +1.0% | 0.02% | ABS-MBS |
| 20 | GNMA | 38383R3V7 | Mar 2026 | 516,560 | +5,768 | $351K | +1.1% | 0.01% | ABS-MBS |