Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement Blend 2040 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Equity Index Fund | 4812C2213 | Mar 2026 | 13,936,989 | $1.36B | 41.55% | — |
| 2 | JPMorgan BetaBuilders International Equity ETF | 46641Q373 | Mar 2026 | 8,551,949 | $625.3M | 19.06% | — |
| 3 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 63,170,062 | $458.0M | 13.96% | — |
| 4 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 14,747,566 | $152.6M | 4.65% | — |
| 5 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Mar 2026 | 1,343,008 | $145.6M | 4.44% | — |
| 6 | JPMorgan BetaBuilders Emerging Markets Equity ETF | 46654Q807 | Mar 2026 | 1,741,279 | $114.5M | 3.49% | — |
| 7 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 5,189,805 | $113.6M | 3.46% | — |
| 8 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 15,215,331 | $98.7M | 3.01% | — |
| 9 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 46641Q290 | Mar 2026 | 983,767 | $73.8M | 2.25% | — |
| 10 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 55,798,228 | $55.8M | 1.70% | STIV |
| 11 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Mar 2026 | 535,443 | $51.2M | 1.56% | — |
| 12 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 3,351,367 | $21.7M | 0.66% | — |
| 13 | United States of America | 91282CMH1 | Mar 2026 | 5,128,000 | $5.1M | 0.16% | DBT |
| 14 | N/A | N/A | Mar 2026 | 96 | $319K | 0.01% | DE |
| 15 | N/A | N/A | Mar 2026 | 194 | $-198297 | -0.01% | DE |
| 16 | N/A | N/A | Mar 2026 | 166 | $-246510 | -0.01% | DE |