Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | JPMorgan U.S. Quality Factor ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $7.6B | 293 | EDGAR ↗ |
| 3/27/2026 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $708M | 745 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Flexible Income ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $42M | 590 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Emerging Markets Research Enhanced Equity Fund · JPMorgan Trust IV | Jan 2026 | $2.0B | 340 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Developed International Value Fund · JPMorgan Trust I | Jan 2026 | $2.9B | 285 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Tax Aware Real Return Fund · JPMorgan Trust I | Jan 2026 | $644M | 369 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Global Allocation Fund · JPMorgan Trust I | Jan 2026 | $2.9B | 1,963 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Research Market Neutral Fund · JPMorgan Trust I | Jan 2026 | $645M | 316 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Emerging Markets Equity Fund · JPMorgan Trust I | Jan 2026 | $10.5B | 94 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Income Builder Fund · JPMorgan Trust I | Jan 2026 | $8.8B | 2,792 | EDGAR ↗ |
| 3/27/2026 | JPMorgan International Equity Fund · JPMorgan Trust I | Jan 2026 | $5.3B | 92 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Europe Dynamic Fund · JPMorgan Trust I | Jan 2026 | $729M | 84 | EDGAR ↗ |
| 3/27/2026 | JPMorgan International Focus Fund · JPMorgan Trust I | Jan 2026 | $1.7B | 61 | EDGAR ↗ |
| 3/27/2026 | Mfs Intermediate Income Trust | Jan 2026 | $308M | 219 | EDGAR ↗ |
| 3/27/2026 | Mfs Multimarket Income Trust | Jan 2026 | $377M | 920 | EDGAR ↗ |
| 3/27/2026 | Mfs Municipal Income Trust | Jan 2026 | $345M | 840 | EDGAR ↗ |
| 3/27/2026 | MFS Equity Income Fund · Mfs Series Trust Vii | Jan 2026 | $742M | 101 | EDGAR ↗ |
| 3/27/2026 | MFS Emerging Markets Debt Fund · Mfs Series Trust X | Jan 2026 | $7.8B | 534 | EDGAR ↗ |
| 3/27/2026 | MFS Emerging Markets Debt Local Currency Fund · Mfs Series Trust X | Jan 2026 | $513M | 213 | EDGAR ↗ |
| 3/27/2026 | MFS Lifetime 2055 Fund · Mfs Series Trust Xii | Jan 2026 | $454M | 24 | EDGAR ↗ |
| 3/27/2026 | MFS Lifetime 2065 Fund · Mfs Series Trust Xii | Jan 2026 | $49M | 24 | EDGAR ↗ |
| 3/27/2026 | MFS Lifetime 2060 Fund · Mfs Series Trust Xii | Jan 2026 | $267M | 24 | EDGAR ↗ |
| 3/27/2026 | MFS Lifetime 2040 Fund · Mfs Series Trust Xii | Jan 2026 | $847M | 29 | EDGAR ↗ |
| 3/27/2026 | MFS Lifetime 2050 Fund · Mfs Series Trust Xii | Jan 2026 | $634M | 28 | EDGAR ↗ |
| 3/27/2026 | MFS Lifetime 2035 Fund · Mfs Series Trust Xii | Jan 2026 | $650M | 29 | EDGAR ↗ |