Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement 2030 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 95,483,824 | +3,161,400 | $982.5M | +2.8% | 27.47% | — |
| 2 | JPMorgan U.S. Research Enhanced Equity Fund | 4812A1837 | Mar 2026 | 8,744,710 | -858,524 | $450.3M | +3.0% | 12.59% | — |
| 3 | JPMorgan U.S. Equity Fund | 48121L817 | Mar 2026 | 15,666,583 | -1,656,644 | $442.1M | +2.2% | 12.36% | — |
| 4 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 45,326,677 | +1,387,227 | $327.7M | +2.9% | 9.16% | — |
| 5 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 3,498,538 | +7,253 | $288.6M | +9.1% | 8.07% | — |
| 6 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 2,789,360 | -109,743 | $198.7M | +5.0% | 5.55% | — |
| 7 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 30,159,991 | +436,581 | $196.9M | +2.1% | 5.51% | — |
| 8 | JPMorgan International Equity Fund | 48121L882 | Mar 2026 | 6,129,358 | -282,912 | $148.0M | +3.7% | 4.14% | — |
| 9 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Mar 2026 | 1,125,625 | -81,511 | $143.1M | +9.4% | 4.00% | — |
| 10 | JPMorgan Inflation Managed Bond ETF | 46654Q104 | Mar 2026 | 1,586,287 | +100,113 | $75.9M | +5.6% | 2.12% | — |
| 11 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | Mar 2026 | 1,020,691 | +32,453 | $65.2M | +26.8% | 1.82% | — |
| 12 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 2,073,629 | -224,034 | $55.2M | +9.7% | 1.54% | — |
| 13 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 7,329,281 | +220,053 | $49.0M | +6.6% | 1.37% | — |
| 14 | JPMorgan Small Cap Equity Fund | 48127B862 | Mar 2026 | 775,693 | -38,324 | $40.0M | +11.2% | 1.12% | — |
| 15 | JPMorgan Realty Income ETF | 46641Q126 | Mar 2026 | 565,667 | -22,278 | $29.5M | +4.4% | 0.83% | — |
| 16 | JPMorgan Small Cap Growth Fund | 48121L825 | Mar 2026 | 700,758 | -108,101 | $20.1M | +11.5% | 0.56% | — |
| 17 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 20,002,412 | -22,776,213 | $20.0M | -53.2% | 0.56% | STIV |
| 18 | JPMorgan Small Cap Value Fund | 4812C0225 | Mar 2026 | 573,902 | -31,121 | $20.0M | +12.0% | 0.56% | — |
| 19 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Mar 2026 | 93,233 | -4,808 | $10.0M | +6.6% | 0.28% | — |
| 20 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Mar 2026 | 175,308 | -34,249 | $9.8M | +6.7% | 0.27% | — |
| 21 | United States of America | 91282CMH1 | Mar 2026 | 3,623,000 | +899,000 | $3.6M | +32.7% | 0.10% | DBT |
| 22 | N/A | N/A | Mar 2026 | 619 | -171 | $957K | -305.8% | 0.03% | DE |