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 Value Advantage Fund | 46641U382 | Mar 2026 | 2,646,039 | +81,453 | $106.6M | +14.3% | 11.53% | — |
| 3 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 1,185,171 | +28,420 | $84.4M | +11.8% | 9.13% | — |
| 4 | JPMorgan International Equity Fund | 48121L882 | Mar 2026 | 2,741,377 | +174,369 | $66.2M | +15.9% | 7.16% | — |
| 5 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 6,067,004 | +510,171 | $43.9M | +8.9% | 4.75% | — |
| 6 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | Mar 2026 | 506,802 | +20,153 | $32.4M | +27.9% | 3.50% | — |
| 7 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 1,420,045 | +118,530 | $14.6M | +8.5% | 1.58% | — |
| 8 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 1,971,014 | +126,639 | $12.9M | +7.5% | 1.39% | — |
| 9 | JPMorgan Realty Income ETF | 46641Q126 | Mar 2026 | 243,801 | +10,013 | $12.7M | +13.2% | 1.38% | — |
| 10 | JPMorgan Small Cap Equity Fund | 48127B862 | Mar 2026 | 199,806 | +5,884 | $10.3M | +20.2% | 1.11% | — |
| 11 | JPMorgan Small Cap Value Fund | 4812C0225 | Mar 2026 | 147,834 | +973 | $5.1M | +18.8% | 0.56% | — |
| 12 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Mar 2026 | 40,183 | +1,215 | $4.3M | +15.6% | 0.47% | — |
| 13 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 347,208 | +30,231 | $2.3M | +13.3% | 0.25% | — |
| 14 | United States of America | 91282CMH1 | Mar 2026 | 1,943,000 | +476,000 | $1.9M | +32.1% | 0.21% | DBT |