Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement Blend 2060 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan BetaBuilders International Equity ETF | 46641Q373 | Mar 2026 | 3,116,848 | +194,185 | $243.4M | +13.9% | 23.00% | — |
| 2 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Mar 2026 | 488,340 | +15,129 | $62.1M | +21.0% | 5.87% | — |
| 3 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 6,988,699 | +717,687 | $50.5M | +11.1% | 4.78% | — |
| 4 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Mar 2026 | 185,154 | +9,899 | $19.9M | +18.4% | 1.88% | — |
| 5 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 1,640,162 | +176,146 | $16.9M | +11.4% | 1.60% | — |
| 6 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 16,127,724 | +37,872 | $16.1M | +0.2% | 1.52% | STIV |
| 7 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 2,277,625 | +202,800 | $14.9M | +10.5% | 1.41% | — |
| 8 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 398,920 | +38,598 | $2.7M | +14.5% | 0.25% | — |
| 9 | United States of America | 91282CMH1 | Mar 2026 | 2,514,000 | +347,000 | $2.5M | +15.7% | 0.24% | DBT |
| 10 | N/A | N/A | Mar 2026 | 54 | +27 | $278K | +209.8% | 0.03% | DE |