Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement 2065 Fund
· JPMorgan Trust IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 243,961 | $18.5M | 12.90% | — |
| 2 | JPMorgan U.S. Equity Fund | 48121L817 | Mar 2026 | 681,031 | $17.0M | 11.86% | — |
| 3 | JPMorgan U.S. Research Enhanced Equity Fund | 4812A1837 | Mar 2026 | 369,560 | $16.8M | 11.74% | — |
| 4 | JPMorgan Value Advantage Fund | 46641U382 | Mar 2026 | 447,392 | $16.3M | 11.35% | — |
| 5 | JPMorgan Growth Advantage Fund | 46640W108 | Mar 2026 | 395,744 | $16.1M | 11.25% | — |
| 6 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 202,466 | $13.2M | 9.22% | — |
| 7 | JPMorgan International Equity Fund | 48121L882 | Mar 2026 | 460,405 | $10.2M | 7.15% | — |
| 8 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 938,491 | $6.8M | 4.75% | — |
| 9 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Mar 2026 | 51,579 | $5.6M | 3.90% | — |
| 10 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | Mar 2026 | 86,166 | $4.5M | 3.13% | — |
| 11 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 161,180 | $3.5M | 2.46% | — |
| 12 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 2,848,670 | $2.8M | 1.99% | STIV |
| 13 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 218,751 | $2.3M | 1.58% | — |
| 14 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 309,503 | $2.0M | 1.40% | — |
| 15 | JPMorgan Realty Income ETF | 46641Q126 | Mar 2026 | 39,600 | $1.9M | 1.33% | — |
| 16 | JPMorgan Small Cap Equity Fund | 48127B862 | Mar 2026 | 36,107 | $1.6M | 1.11% | — |
| 17 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Mar 2026 | 28,585 | $1.2M | 0.87% | — |
| 18 | JPMorgan Small Cap Value Fund | 4812C0225 | Mar 2026 | 24,721 | $729K | 0.51% | — |
| 19 | JPMorgan Small Cap Growth Fund | 48121L825 | Mar 2026 | 32,299 | $721K | 0.50% | — |
| 20 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Mar 2026 | 6,508 | $623K | 0.43% | — |
| 21 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 53,191 | $344K | 0.24% | — |
| 22 | United States of America | 91282CMH1 | Mar 2026 | 335,000 | $336K | 0.23% | DBT |
| 23 | N/A | N/A | Mar 2026 | 35 | $-21008 | -0.01% | DE |
| 24 | N/A | N/A | Mar 2026 | 42 | $-61250 | -0.04% | DE |