Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement Income Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Research Enhanced Equity Fund | 4812A1837 | Mar 2026 | 3,264,548 | -332,646 | $168.1M | +2.7% | 9.19% | — |
| 2 | JPMorgan U.S. Equity Fund | 48121L817 | Mar 2026 | 5,804,899 | -684,006 | $163.8M | +1.1% | 8.96% | — |
| 3 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 1,266,778 | -40,730 | $104.5M | +5.5% | 5.72% | — |
| 4 | JPMorgan Inflation Managed Bond ETF | 46654Q104 | Mar 2026 | 1,910,461 | -26,613 | $91.4M | -2.5% | 5.00% | — |
| 5 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 1,040,801 | -46,589 | $74.1M | +4.4% | 4.05% | — |
| 6 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Mar 2026 | 421,101 | -33,070 | $53.5M | +8.7% | 2.93% | — |
| 7 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 35,852,515 | -16,046,198 | $35.9M | -30.9% | 1.96% | STIV |
| 8 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | Mar 2026 | 541,226 | -68,642 | $34.6M | +9.0% | 1.89% | — |
| 9 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 5,051,296 | -10,094 | $33.8M | +3.2% | 1.85% | — |
| 10 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 774,880 | -88,835 | $20.6M | +9.1% | 1.13% | — |
| 11 | JPMorgan Small Cap Equity Fund | 48127B862 | Mar 2026 | 290,959 | -15,250 | $15.0M | +10.8% | 0.82% | — |
| 12 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Mar 2026 | 250,254 | -40,739 | $13.9M | +9.7% | 0.76% | — |
| 13 | JPMorgan Realty Income ETF | 46641Q126 | Mar 2026 | 213,005 | -10,062 | $11.1M | +3.7% | 0.61% | — |
| 14 | JPMorgan Small Cap Growth Fund | 48121L825 | Mar 2026 | 262,855 | -42,302 | $7.5M | +10.8% | 0.41% | — |
| 15 | JPMorgan Small Cap Value Fund | 4812C0225 | Mar 2026 | 215,272 | -17,395 | $7.5M | +9.2% | 0.41% | — |
| 16 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Mar 2026 | 35,107 | -1,699 | $3.8M | +6.9% | 0.21% | — |