Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/29/2026 | JPMorgan NASDAQ Equity Premium Yield ETF · J.P. Morgan Exchange-Traded Fund Trust | Mar 2026 | $106M | 96 | EDGAR ↗ |
| 5/29/2026 | JPMorgan SmartRetirement Blend 2060 Fund · JPMorgan Trust I | Mar 2026 | $934M | 16 | EDGAR ↗ |
| 5/29/2026 | JPMorgan SmartRetirement Blend 2040 Fund · JPMorgan Trust I | Mar 2026 | $3.3B | 16 | EDGAR ↗ |
| 5/29/2026 | JPMorgan U.S. GARP Equity Fund · JPMorgan Trust I | Mar 2026 | $1.8B | 93 | EDGAR ↗ |
| 5/29/2026 | JPMorgan Large Cap Value Fund · JPMorgan Trust II | Mar 2026 | $5.0B | 98 | EDGAR ↗ |
| 5/29/2026 | JPMorgan Hedged Equity 2 Fund · JPMorgan Trust IV | Mar 2026 | $5.5B | 163 | EDGAR ↗ |
| 5/29/2026 | JPMorgan SmartRetirement 2035 Fund · JPMorgan Trust I | Mar 2026 | $3.2B | 24 | EDGAR ↗ |
| 5/29/2026 | JPMorgan SmartRetirement 2065 Fund · JPMorgan Trust IV | Mar 2026 | $143M | 24 | EDGAR ↗ |
| 5/29/2026 | JPMorgan Small & Mid Cap Enhanced Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | Mar 2026 | $2.4B | 657 | EDGAR ↗ |
| 5/29/2026 | JPMorgan U.S. Research Enhanced Equity Fund · JPMorgan Trust I | Mar 2026 | $10.3B | 158 | EDGAR ↗ |
| 5/29/2026 | JPMorgan Investor Conservative Growth Fund · JPMorgan Trust II | Mar 2026 | $4.2B | 26 | EDGAR ↗ |
| 5/29/2026 | JPMorgan U.S. Value Fund · JPMorgan Trust I | Mar 2026 | $6.3B | 90 | EDGAR ↗ |
| 5/29/2026 | JPMorgan SmartRetirement 2060 Fund · JPMorgan Trust I | Mar 2026 | $820M | 24 | EDGAR ↗ |
| 5/29/2026 | JPMorgan U.S. Equity Fund · JPMorgan Trust I | Mar 2026 | $31.6B | 56 | EDGAR ↗ |
| 5/29/2026 | Undiscovered Managers Behavioral Value Fund · Undiscovered Managers Funds | Mar 2026 | $8.8B | 90 | EDGAR ↗ |
| 5/29/2026 | JPMorgan SmartRetirement 2025 Fund · JPMorgan Trust I | Mar 2026 | $1.9B | 20 | EDGAR ↗ |
| 5/29/2026 | JPMorgan U.S. Large Cap Core Plus Fund · JPMorgan Trust I | Mar 2026 | $4.0B | 262 | EDGAR ↗ |
| 5/29/2026 | JPMorgan Mid Cap Growth Fund · JPMorgan Trust II | Mar 2026 | $11.5B | 112 | EDGAR ↗ |
| 5/29/2026 | JPMorgan Hedged Equity 3 Fund · JPMorgan Trust IV | Mar 2026 | $2.6B | 163 | EDGAR ↗ |
| 5/29/2026 | JPMorgan Equity Focus ETF · J.P. Morgan Exchange-Traded Fund Trust | Mar 2026 | $1.7B | 41 | EDGAR ↗ |
| 5/29/2026 | JPMorgan SmartRetirement Blend Income Fund · JPMorgan Trust I | Mar 2026 | $1.5B | 966 | EDGAR ↗ |
| 5/29/2026 | JPMorgan U.S. Tech Leaders ETF · J.P. Morgan Exchange-Traded Fund Trust | Mar 2026 | $3.1B | 72 | EDGAR ↗ |
| 5/29/2026 | JPMorgan SmartRetirement Blend 2030 Fund · JPMorgan Trust I | Mar 2026 | $3.1B | 1,110 | EDGAR ↗ |
| 5/29/2026 | JPMorgan Preferred and Income Securities Fund · JPMorgan Trust IV | Mar 2026 | $2.0B | 177 | EDGAR ↗ |
| 5/29/2026 | JPMorgan Diversified Fund · JPMorgan Trust I | Mar 2026 | $482M | 1,231 | EDGAR ↗ |