Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement 2060 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 1,464,916 | +76,089 | $120.8M | +14.9% | 13.07% | — |
| 2 | JPMorgan U.S. Equity Fund | 48121L817 | Mar 2026 | 3,799,919 | -34,692 | $107.2M | +12.0% | 11.60% | — |
| 3 | JPMorgan U.S. Research Enhanced Equity Fund | 4812A1837 | Mar 2026 | 2,072,592 | -65,750 | $106.7M | +9.6% | 11.55% | — |
| 4 | JPMorgan Value Advantage Fund | 46641U382 | Mar 2026 | 2,646,039 | +81,453 | $106.6M | +14.3% | 11.53% | — |
| 5 | JPMorgan Growth Advantage Fund | 46640W108 | Mar 2026 | 2,136,250 | -115,679 | $100.6M | +9.7% | 10.88% | — |
| 6 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 1,185,171 | +28,420 | $84.4M | +11.8% | 9.13% | — |
| 7 | JPMorgan International Equity Fund | 48121L882 | Mar 2026 | 2,741,377 | +174,369 | $66.2M | +15.9% | 7.16% | — |
| 8 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 6,067,004 | +510,171 | $43.9M | +8.9% | 4.75% | — |
| 9 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Mar 2026 | 296,261 | -6,529 | $37.7M | +14.8% | 4.08% | — |
| 10 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | Mar 2026 | 506,802 | +20,153 | $32.4M | +27.9% | 3.50% | — |
| 11 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 881,158 | -18,471 | $23.4M | +19.1% | 2.54% | — |
| 12 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 15,799,108 | -714,851 | $15.8M | -4.3% | 1.71% | STIV |
| 13 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 1,420,045 | +118,530 | $14.6M | +8.5% | 1.58% | — |
| 14 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 1,971,014 | +126,639 | $12.9M | +7.5% | 1.39% | — |
| 15 | JPMorgan Realty Income ETF | 46641Q126 | Mar 2026 | 243,801 | +10,013 | $12.7M | +13.2% | 1.38% | — |
| 16 | JPMorgan Small Cap Equity Fund | 48127B862 | Mar 2026 | 199,806 | +5,884 | $10.3M | +20.2% | 1.11% | — |
| 17 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Mar 2026 | 159,059 | -10,208 | $8.8M | +19.8% | 0.96% | — |
| 18 | JPMorgan Small Cap Growth Fund | 48121L825 | Mar 2026 | 180,485 | -12,147 | $5.2M | +20.6% | 0.56% | — |
| 19 | JPMorgan Small Cap Value Fund | 4812C0225 | Mar 2026 | 147,834 | +973 | $5.1M | +18.8% | 0.56% | — |
| 20 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Mar 2026 | 40,183 | +1,215 | $4.3M | +15.6% | 0.47% | — |
| 21 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 347,208 | +30,231 | $2.3M | +13.3% | 0.25% | — |
| 22 | United States of America | 91282CMH1 | Mar 2026 | 1,943,000 | +476,000 | $1.9M | +32.1% | 0.21% | DBT |
| 23 | N/A | N/A | Mar 2026 | 157 | -47 | $243K | -302.3% | 0.03% | DE |
| 24 | N/A | N/A | Mar 2026 | 249 | NEW | $-146786 | — | -0.02% | DE |