Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement Blend 2065 Fund
· JPMorgan Trust IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Equity Index Fund | 4812C2213 | Jun 2026 | 783,574 | $88.1M | 48.52% | — |
| 2 | JPMorgan BetaBuilders International Equity ETF | 46641Q373 | Jun 2026 | 531,594 | $41.5M | 22.87% | — |
| 3 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Jun 2026 | 84,970 | $10.8M | 5.95% | — |
| 4 | JPMorgan Core Plus Bond Fund | 4812C0134 | Jun 2026 | 1,153,584 | $8.3M | 4.60% | — |
| 5 | JPMorgan BetaBuilders Emerging Markets Equity ETF | 46654Q807 | Jun 2026 | 98,098 | $7.7M | 4.26% | — |
| 6 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Jun 2026 | 282,730 | $7.5M | 4.14% | — |
| 7 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 46641Q290 | Jun 2026 | 55,046 | $5.1M | 2.79% | — |
| 8 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Jun 2026 | 33,143 | $3.6M | 1.96% | — |
| 9 | JPMorgan Core Bond Fund | 4812C0100 | Jun 2026 | 269,982 | $2.8M | 1.53% | — |
| 10 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Jun 2026 | 2,732,384 | $2.7M | 1.51% | STIV |
| 11 | JPMorgan High Yield Fund | 4812C0126 | Jun 2026 | 374,763 | $2.4M | 1.35% | — |
| 12 | United States of America | 91282CMH1 | Jun 2026 | 471,000 | $471K | 0.26% | DBT |
| 13 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Jun 2026 | 66,757 | $447K | 0.25% | — |
| 14 | N/A | N/A | Jun 2026 | 9 | $46K | 0.03% | DE |
| 15 | N/A | N/A | Jun 2026 | 4 | $28K | 0.02% | DE |
| 16 | N/A | N/A | Jun 2026 | 53 | $-31244 | -0.02% | DE |